iShares FTSE MIB UCITS ETF EUR (Acc) (VIE:EX09)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.37%

Volume	n/a
Open	259.95
Previous Close	260.95
Day's Range	259.70 - 260.70
52-Week Low	198.30
52-Week High	269.00
Beta	n/a
Holdings	47
Inception Date	Jan 26, 2010

About EX09

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.

• Asset Class: Equity
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: EX09

Performance

EX09 had a total return of 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Top 10 Holdings

71.79% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	16.74%
Intesa Sanpaolo S.p.A.	ISP	13.89%
Enel SpA	ENEL	9.12%
Eni S.p.A.	ENI	5.94%
Assicurazioni Generali S.p.A.	G	5.90%
Ferrari N.V.	RACE	5.62%
Prysmian S.p.A.	PRY	4.67%
STMicroelectronics N.V.	STMPA	3.63%
Banco BPM S.p.A.	BAMI	3.15%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	3.14%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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