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

1,943.00p

Buy

1,944.40p

arrow-up24.70p (+1.27%)

Prices updated at 01 May 2025, 15:28 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-up0.18%
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 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.332.339.379.3788.388.3Asia - DevelopedUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

43.17%

% Weight
Value
Core
Growth
Large

43

21

12

Medium

10

8

5

Small

0

0

0

Valuation

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

10.97

10.97
11.51

1.21

1.21
1.00

1.37

1.37
1.33

6.42

6.42
5.97

Growth rate

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

9.98%

9.98%
8.68%

6.95%

6.95%
5.59%

4.98%

4.98%
5.42%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
14.48232
2
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
13.16375
3
Enel SpA
Sector
-
Country
Italy
% of assets
10.44701
4
Ferrari NV
Sector
-
Country
United States
% of assets
8.79898
5
Generali
Sector
-
Country
Italy
% of assets
6.96685
6
Eni SpA
Sector
-
Country
Italy
% of assets
4.71844
7
Leonardo SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
3.18892
8
Stellantis NV
Sector
-
Country
Netherlands
% of assets
3.04816
9
Banco BPM SpA
Sector
-
Country
Italy
% of assets
2.65335
10
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.41732
Assets in top 10 holdings %

69.89%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

63.28%

Basic materials

0.69%
-

Con cyclical

15.10%
-

Financial svs

46.86%
-

Real estate

0.64%
-

17.89%

Comm services

0.63%
-

Energy

6.23%
-

Industrials

7.99%
-

Technology

3.04%
-

18.83%

Con defensive

0.48%
-

Healthcare

1.73%
-

Utilities

16.61%
-


Important Information

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