Etflytics

iShares FTSE MIB UCITS ETF EUR (Acc)

CSMIBx
|
IE00B53L4X51
|iShares
244.49 EUR+12.45% YTD

Encours

410M EUR

Frais (TER)

0.33%

Lignes

46

YTD

+12.45%
Comparer cet ETF

Composition complète · 46 lignes

#Ticker
1UniCredit SpAUCG
14.02%
FinancialsIT
2Intesa Sanpaolo SpAISP
13.58%
FinancialsIT
3Enel SpAENEL
10.02%
UtilitiesIT
4Eni SpAENI
6.95%
EnergyIT
5Ferrari NVRACE
6.04%
Consumer DiscretionaryIT
6Genpact LtdG
5.93%
IndustrialsUS
7Prysmian SpAPRY
4.70%
IndustrialsIT
8STMICROELECTRONICSSTMPA
3.87%
Information TechnologySG
9Banca Monte dei Paschi di Siena SpABMPS
3.17%
FinancialsIT
10BPER Banca SPABPE
2.95%
FinancialsIT
11Leonardo SpALDO
2.84%
IndustrialsIT
12Poste Italiane SpAPST
2.70%
FinancialsIT
13Banco BPM SpABAMI
2.11%
FinancialsIT
14Trainline PLCTRN
1.93%
Consumer DiscretionaryGB
15FinecoBank Banca Fineco SpAFBK
1.89%
FinancialsIT
16SRG Global LtdSRG
1.74%
IndustrialsAU
17Moncler SpAMONC
1.44%
Consumer DiscretionaryIT
18Unicaja Banco SAUNI
1.21%
FinancialsES
19Tenaris SATEN
1.19%
EnergyIT
20STELLANTISSTLAP
1.14%
Consumer StaplesNL
21LOTTOMATICA GROUPLTMC
0.829%
Consumer DiscretionaryIT
22Recordati Industria Chimica e Farmaceutica SpAREC
0.82%
Health CareIT
23Saipem SpASPM
0.812%
EnergyIT
24Italgas SpAIG
0.767%
UtilitiesIT
25Banca Mediolanum SpABMED
0.722%
FinancialsIT
26Technoprobe SpATPRO
0.618%
Information TechnologyIT
27Davide Campari-Milano NVCPR
0.56%
Consumer StaplesIT
28Azimut Holding SpAAZM
0.559%
FinancialsIT
29A2A SpAA2A
0.538%
UtilitiesIT
30BLK ICS EUR LIQ FUND AGEN ACC T0IE00B568BM13
0.46%
Cash and/or DerivativesIE
31Nexi SpANEXI
0.429%
FinancialsIT
32Buzzi SpABZU
0.426%
MaterialsIT
33Brunswick Corp/DEBC
0.415%
Consumer DiscretionaryUS
34IVECO GROUP NVIVG
0.395%
IndustrialsNL
35Hera SpAHER
0.389%
UtilitiesIT
36Mediobanca Banca di Credito Finanziario SpAMB
0.388%
FinancialsIT
37Ameriprise Financial IncAMP
0.278%
FinancialsUS
38Telecom Italia SpA/MilanoTIT
0.25%
Communication ServicesIT
39Infrastrutture Wireless Italiane SpAINW
0.242%
Communication ServicesIT
40Frasers Centrepoint TrustFCT
0.227%
Real EstateSG
41EUR CASH
0.188%
Cash and/or DerivativesEuropean Union
42AVIOAVIO
0.152%
IndustrialsIT
43CASH COLLATERAL EUR MLIFT
0.0463%
Cash and/or DerivativesEuropean Union
44UNIPOL ASSICURAZIONI SPAUNIAXA
0.0365%
UnknownIT
45GBP CASH
0.0157%
Cash and/or DerivativesGB
46USD CASH
0.0135%
Cash and/or DerivativesUS
Composition iShares FTSE MIB UCITS ETF EUR (Acc) (CSMIBx) : 46 lignes | Etflytics