Fund profile by ISIN IE00B53L4X51
iShares FTSE MIB ETF EUR Acc
Research iShares FTSE MIB ETF EUR Acc by ISIN IE00B53L4X51: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +22.7%.
ISINIE00B53L4X51
TER0.33%
DomicileIreland
Distribution policyAccumulating
IndexFTSE MIB CLOSE INDEX NET
Fund size415M
Holdings40
1-year price performance+22.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSMIB.MI | ETFP | EUR | Ireland | €1.8M | 6,834 |
| SXRY.DE | XETRADefault at German brokers | EUR | Ireland | €345K | 1,333 |
| CMB1.L | LSE | GBX | Ireland | €108K | 406 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 71.44% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UNICREDIT | UCG | 14.09% |
| INTESA SANPAOLO | ISP | 13.54% |
| ENEL | ENEL | 9.67% |
| ENI | ENI | 6.72% |
| FERRARI | RACE | 5.88% |
| ASSICURAZIONI GENERALI | G | 5.74% |
| PRYSMIAN | PRY | 5.25% |
| STMICROELECTRONICS | STMMI | 4.50% |
| BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | 3.12% |
| BPER BANCA | BPE | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.