iShares FTSE MIB UCITS ETF EUR (Dist) (IMIB LN)

Category Italy Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,958.00p

Buy

1,959.20p

arrow-down-9.10p (-0.46%)

Prices updated at 28 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE MIB Index.
FTSE All-Share
arrow-down-0.11%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 25/03/2025

Asset allocation

Created with Highcharts 7.2.299.93% Stocks- Bonds0.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.52.597.597.5Europe - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

43.25%

% Weight
Value
Core
Growth
Large

43

22

14

Medium

6

12

2

Small

0

0

0

Valuation

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

10.81

10.81
11.61

1.18

1.18
1.04

1.34

1.34
1.39

6.52

6.52
6.36

Growth rate

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

10.86%

10.86%
10.25%

6.94%

6.94%
5.49%

4.58%

4.58%
4.12%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
14.79357
2
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
13.25466
3
Enel SpA
Sector
-
Country
Italy
% of assets
9.60968
4
Ferrari NV
Sector
-
Country
Italy
% of assets
8.42874
5
Generali
Sector
-
Country
Italy
% of assets
6.83006
6
Eni SpA
Sector
-
Country
Italy
% of assets
5.12608
7
Stellantis NV
Sector
-
Country
Netherlands
% of assets
4.05719
8
Leonardo SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
3.09479
9
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.80078
10
Banco BPM SpA
Sector
-
Country
Italy
% of assets
2.64635
Assets in top 10 holdings %

70.64%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

63.95%

Basic materials

0.74%
-

Con cyclical

15.81%
-

Financial svs

46.85%
-

Real estate

0.55%
-

18.73%

Comm services

0.52%
-

Energy

6.83%
-

Industrials

8.22%
-

Technology

3.17%
-

17.32%

Con defensive

0.47%
-

Healthcare

1.78%
-

Utilities

15.07%
-


Important Information

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