iShares FTSE MIB UCITS ETF EUR (Dist)

Category Italy Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
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Prices updated at 13 Dec 2025, 14:24
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Prices in EUR
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.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.63%

% Weight
Value
Core
Growth
Large

39

33

7

Medium

5

9

7

Small

0

1

0

Valuation

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

11.56

11.56
12.35

1.31

1.31
1.07

1.51

1.51
1.63

7.45

7.45
7.46

Growth rate

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

8.15%

8.15%
8.08%

6.39%

6.39%
5.43%

3.41%

3.41%
1.89%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
14.65483
2
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
14.24828
3
Enel SpA
Sector
-
Country
Italy
% of assets
10.87034
4
Ferrari NV
Sector
-
Country
United States
% of assets
5.97022
5
Generali
Sector
-
Country
Italy
% of assets
5.42559
6
Eni SpA
Sector
-
Country
Italy
% of assets
5.0307
7
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.98775
8
Stellantis NV
Sector
-
Country
Netherlands
% of assets
3.52244
9
Leonardo SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
3.15568
10
Banco BPM SpA
Sector
-
Country
Italy
% of assets
2.92783
Assets in top 10 holdings %

69.79%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

iShares FTSE MIB UCITS ETF EUR (Dist)
Italy Equity

61.55%

Basic materials

0.72%
-

Con cyclical

12.96%
-

Financial svs

47.46%
-

Real estate

0.40%
-

19.88%

Comm services

0.86%
-

Energy

6.52%
-

Industrials

9.78%
-

Technology

2.72%
-

18.57%

Con defensive

0.52%
-

Healthcare

1.31%
-

Utilities

16.74%
-


Important Information

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