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

2,037.50p

Buy

2,041.50p

arrow-up9.75p (+0.48%)

Prices updated at 16 May 2025, 16:03 BST
| 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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE MIB Index, this Fund’s Benchmark Index.
FTSE All-Share
arrow-up0.59%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 14/05/2025

Asset allocation

Created with Highcharts 7.2.299.89% Stocks- Bonds0.11% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.532.539.599.5987.8887.88Asia - DevelopedUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

47.10%

% Weight
Value
Core
Growth
Large

47

21

12

Medium

6

8

5

Small

0

0

0

Valuation

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

11.07

11.07
11.39

1.12

1.12
0.94

1.32

1.32
1.37

6.23

6.23
5.89

Growth rate

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

8.21%

8.21%
7.82%

7.12%

7.12%
5.36%

5.49%

5.49%
6.16%

Top 10 holdings

Security nameSectorCountry% of assets
1UniCredit SpA-Italy14.67
2Intesa Sanpaolo-Italy12.95
3Enel SpA-Italy10.00
4Ferrari NV-United States9.09
5Generali-Italy7.13
6Eni SpA-Italy4.72
7Stellantis NV-Netherlands3.36
8Leonardo SpA Az nom Post raggruppamento-Italy3.03
9Prysmian SpA-Italy2.71
10Banco BPM SpA-Italy2.59
Assets in top 10 holdings %

70.24%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

64.02%

Basic materials

0.69%
-

Con cyclical

15.70%
-

Financial svs

47.03%
-

Real estate

0.60%
-

18.17%

Comm services

0.62%
-

Energy

6.22%
-

Industrials

8.11%
-

Technology

3.22%
-

17.81%

Con defensive

0.46%
-

Healthcare

1.68%
-

Utilities

15.67%
-


Important Information

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