Fund profile by ISIN IE00B53L4X51
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
Research iShares VII PLC - iShares FTSE MIB ETF EUR Acc by ISIN IE00B53L4X51: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +30.0%.
ISINIE00B53L4X51
TER0.33%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size415M
Holdings—
1-year price performance+30.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSMIB.MI | ETFP | EUR | Ireland | €2.0M | 7,785 |
| SXRY.DE | XETRADefault at German brokers | EUR | Ireland | €363K | 1,404 |
| CMB1.L | LSE | GBX | Ireland | €276K | 1,062 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 71.30% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| UniCredit SpA | UCG.MI | 16.39% |
| Intesa Sanpaolo | ISP.MI | 13.38% |
| Enel SpA | ENEL.MI | 9.91% |
| Eni SpA | ENI.MI | 5.93% |
| Generali | G.MI | 5.64% |
| Ferrari NV | RACE.MI | 5.34% |
| Prysmian SpA | PRY.MI | 4.63% |
| STMicroelectronics NV | STMPA.PA | 3.92% |
| Banco BPM SpA | BAMI.MI | 3.11% |
| Banca Monte dei Paschi di Siena | BMPS.MI | 3.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.