iShares FTSE MIB UCITS ETF (Acc)

ISINIE00B53L4X51
TickerCMB1
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Total annual cost
0.35%

TER 0.33% + transaction cost 0.02%

Category
ETF
Data available from
Mar 31, 2010
Underlying assets
41

Metrics at a glance

CAGR
+8.73%
Volatility
19.77%
Sharpe
0.34
Sortino
0.34
Calmar
0.17
Ulcer Index
13.77
Max Drawdown
40.02%
VaR 95%
8.67%
VaR 99%
13.71%
% Positive Months
56.63%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares FTSE MIB UCITS ETF (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

87.9%
7.0%
2.7%
2.4%

Top holdings

Top 10 Weight

70.6%

Total Assets

41

HHI

0.000

  1. UniCredit SpA
    14.7%
  2. Intesa Sanpaolo
    12.7%
  3. Enel SpA
    11.5%
  4. Eni SpA
    6.8%
  5. Ferrari
    5.4%
  6. Generali
    5.3%
  7. Prysmian SpA
    4.6%
  8. Leonardo SpA Az nom Post raggruppamento
    3.9%
  9. STMicroelectronics
    2.9%
  10. Banco BPM SpA
    2.8%

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