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

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CSMIB.MIETFPEURIreland€1.8M6,834
SXRY.DEXETRADefault at German brokersEURIreland€345K1,333
CMB1.LLSEGBXIreland€108K406

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.

HoldingSymbolWeight
UNICREDITUCG14.09%
INTESA SANPAOLOISP13.54%
ENELENEL9.67%
ENIENI6.72%
FERRARIRACE5.88%
ASSICURAZIONI GENERALIG5.74%
PRYSMIANPRY5.25%
STMICROELECTRONICSSTMMI4.50%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3.12%
BPER BANCABPE2.94%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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