IMIB - iShares FTSE MIB UCITS ETF EUR (Dist) (IE00B1XNH568)

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(%)

IE00B1XNH568

IMIB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

31,49 EUR

NAV pro Aktie | 15/06/2026

06/07/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IMIB

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Italy

Geographie

FTSE MIB Index

Benchmark

0.35 %

Gesamtkostenquote

169,08 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

9,36 %
1M

1,49 %
3M

6,51 %
6M

18,34 %
1J

33,76 %
3J

106,32 %
5J

-
10J

-

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Kurse (IMIB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares FTSE MIB UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE MIB Index by investing in a portfolio comprised of 40 of the largest and most liquid Italian companies

IMIB profile

The iShares FTSE MIB UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 06.07.2007 with unique ISIN - IE00B1XNH568. Main exchange is London S.E. and ticker symbol is IMIB. The total expense ratio is 0.35%. The iShares FTSE MIB UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IMIB auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UNICREDIT	14,75%
INTESA SANPAOLO	12,12%
ENEL	10,27%
ENI	5,9%
STMICROELECTRONICS NV	5,88%
PRYSMIAN	5,57%
ASSICURAZIONI GENERALI	5,39%
FERRARI NV	4,94%
BANCA MONTE DEI PASCHI DI SIENA SP	3,01%
LEONARDO FINMECCANICA SPA	2,91%
BANCO BPM	2,87%
BPER BANCA	2,69%
TERNA RETE ELETTRICA NAZIONALE	1,95%
FINECOBANK BANCA FINECO	1,81%
TELECOM ITALIA	1,81%
SNAM	1,78%
POSTE ITALIANE	1,74%
STELLANTIS NV	1,71%
MONCLER	1,63%
TENARIS SA	1,24%
UNIPOL ASSICURAZIONI SPA	1,23%
ITALGAS	0,88%
LOTTOMATICA GROUP	0,88%
SAIPEM	0,82%
RECORDATI INDUSTRIA CHIMICA E FARM	0,74%
BANCA MEDIOLANUM	0,59%
AZIMUT HOLDING	0,54%
BUZZI	0,51%
IVECO GROUP NV	0,49%
A2A	0,48%
DAVIDE CAMPARI MILANO NV	0,41%
HERA	0,4%
BRUNELLO CUCINELLI	0,39%
MEDIOBANCA BANCA DI CREDITO FINANZ	0,3%
INFRASTRUTTURE WIRELESS ITALIANE	0,28%
AMPLIFON	0,2%
NEXI	0,2%
DIASORIN	0,19%
EUR CASH	0,15%
AVIO	0,14%
FINCANTIERI	0,14%
BMO Global Total Return Bond Inc S2 FPL	0,03%
CASH COLLATERAL EUR MLIFT	0,02%
GBP CASH	0,01%
USD CASH	0%
FTSE/MIB INDEX SEP 26	0%
FTSE/MIB INDEX JUN 26	0%

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