iShares FTSE MIB UCITS ETF EUR (Acc) (SWX:CSMIB)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | 273.88M |
| Expense Ratio | 0.33% |
| PE Ratio | 13.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.84% |
| Volume | 500 |
| Open | 201.15 |
| Previous Close | 200.25 |
| Day's Range | 201.15 - 201.15 |
| 52-Week Low | 147.64 |
| 52-Week High | 207.55 |
| Beta | 1.03 |
| Holdings | 50 |
| Inception Date | Jan 26, 2010 |
About CSMIB
iShares FTSE MIB UCITS ETF EUR (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Italy. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE MIB Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares FTSE MIB UCITS ETF (Acc). iShares FTSE MIB UCITS ETF EUR (Acc) was formed on January 26, 2010 and is domiciled in Ireland.
Performance
CSMIB had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
71.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 16.45% |
| Intesa Sanpaolo S.p.A. | ISP | 13.78% |
| Enel SpA | ENEL | 9.94% |
| Ferrari N.V. | RACE | 7.98% |
| Assicurazioni Generali S.p.A. | G | 5.28% |
| Eni S.p.A. | ENI | 5.12% |
| Prysmian S.p.A. | PRY | 3.51% |
| Leonardo S.p.a. | LDO | 3.33% |
| Stellantis N.V. | STLAM | 2.88% |
| Banco BPM S.p.A. | BAMI | 2.80% |