2B7V.SG Holdings
iShares FTSE MIB UCITS ETF EUR Dist
1W: -3.3%
1M: -3.4%
3M: -3.6%
YTD: +8.9%
1Y: +18.9%
3Y: +77.4%
€30.70 ($34.57)
+0.04 (+0.13%)
Weekly Expected Move ±2.2%
€29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$152M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.8
P/B1.8
P/S1.9
EV/EBITDA9.4
P/FCF17.6
PEG0.43
Profitability & Returns
Gross Margin45.0%
Net Margin16.0%
ROE16.3%
ROA1.5%
ROIC10.4%
Div Yield4.16%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.14
Net Debt/EBITDA3.3x
Interest Cov4.3x
Current Ratio2.18
Quick Ratio2.04
Growth (YoY)
Revenue+10.8%
Net Income+30.0%
EPS+29.6%
FCF+33.7%
EBITDA+37.2%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F4.8
Altman Z1.77
IS Quality49.5
IS Overall39.9
IS Value68.0
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 48.9% | 12.5 |
| Utilities | 6 | 14.2% | 14.4 |
| Consumer Cyclical | 6 | 9.8% | 25.2 |
| Industrials | 5 | 9.8% | 26.7 |
| Energy | 3 | 8.2% | 20.1 |
| Technology | 3 | 5.1% | 71.9 |
| Communication Services | 2 | 1.8% | 36.4 |
| Healthcare | 2 | 1.0% | 30.7 |
| Consumer Defensive | 1 | 0.5% | 35.8 |
| Basic Materials | 1 | 0.4% | 7.9 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT | UCG.MI | 15.03% | $24.2M | 287,431 | 11.2 | $118.5B | Financial Services |
| 2 | INTESA SANPAOLO | ISP.MI | 14.41% | $23.2M | 3,434,882 | 11.3 | $111.7B | Financial Services |
| 3 | ENEL | ENEL.MI | 9.18% | $14.8M | 1,697,456 | 22.0 | $87.3B | Utilities |
| 4 | ENI | ENI.MI | 6.33% | $10.2M | 415,193 | 13.7 | $70.1B | Energy |
| 5 | ASSICURAZIONI GENERALI | G.MI | 5.75% | $9.3M | 215,048 | 13.9 | $62.0B | Financial Services |
| 6 | FERRARI | RACE.MI | 5.69% | $9.2M | 26,338 | 37.2 | $60.4B | Consumer Cyclical |
| 7 | PRYSMIAN | PRY.MI | 5.01% | $8.1M | 65,910 | 27.3 | $37.9B | Industrials |
| 8 | STMICROELECTRONICS | STM.PA | 4.10% | $6.6M | 143,925 | 107.7 | $41.7B | Technology |
| 9 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 3.28% | $5.3M | 441,778 | 8.2 | $34.3B | Financial Services |
| 10 | BPER BANCA | BPE.MI | 3.02% | $4.9M | 341,802 | 12.4 | $28.1B | Financial Services |
| 11 | LEONARDO FINMECCANICA SPA | LDO.MI | 2.77% | $4.5M | 90,734 | 24.3 | $27.3B | Industrials |
| 12 | BANCO BPM | BAMI.MI | 2.36% | $3.8M | 231,696 | 8.1 | $22.9B | Financial Services |
| 13 | FINECOBANK BANCA FINECO | FBK.MI | 1.86% | $3.0M | 137,962 | 19.8 | $13.3B | Financial Services |
| 14 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 1.80% | $2.9M | 316,315 | 16.6 | $18.4B | Utilities |
| 15 | POSTE ITALIANE | PST.MI | 1.68% | $2.7M | 104,649 | 13.2 | $31.7B | Industrials |
| 16 | TELECOM ITALIA | TIT.MI | 1.64% | $2.6M | 370,315 | 55.3 | $13.7B | Communication Services |
| 17 | SNAM | SRG.MI | 1.61% | $2.6M | 462,791 | 16.5 | $18.8B | Utilities |
| 18 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.41% | $2.3M | 84,393 | 10.5 | $18.5B | Financial Services |
| 19 | MONCLER | MONC.MI | 1.39% | $2.2M | 49,952 | 18.9 | $11.9B | Consumer Cyclical |
| 20 | STELLANTIS | STLA.MI | 1.14% | $1.8M | 453,082 | — | $49.5B | Consumer Cyclical |
| 21 | TENARIS SA | TEN.MI | 1.10% | $1.8M | 71,453 | 14.9 | $25.0B | Energy |
| 22 | LOTTOMATICA GROUP | LTMC.MI | 0.86% | $1.4M | 53,073 | 27.6 | $5.9B | Consumer Cyclical |
| 23 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.79% | $1.3M | 23,820 | 21.6 | $10.7B | Healthcare |
| 24 | SAIPEM | SPM.MI | 0.78% | $1.3M | 282,910 | 31.6 | $8.4B | Energy |
| 25 | ITALGAS | IG.MI | 0.71% | $1.1M | 138,623 | 9.9 | $8.4B | Utilities |
| 26 | BANCA MEDIOLANUM | BMED.MI | 0.71% | $1.1M | 48,676 | 13.1 | $17.2B | Financial Services |
| 27 | TECHNOPROBE SPA | TPRO.MI | 0.64% | $1.0M | 34,025 | 109.6 | $22.4B | Technology |
| 28 | AZIMUT HOLDING | AZM.MI | 0.60% | $972,748 | 24,834 | 10.2 | $5.4B | Financial Services |
| 29 | A2A | A2A.MI | 0.49% | $794,927 | 351,582 | 10.4 | $7.0B | Utilities |
| 30 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.49% | $788,022 | 133,022 | 35.8 | $12.0B | Consumer Defensive |
| 31 | MEDIOBANCA BANCA DI CREDITO FINANZ | MB.MI | 0.42% | $681,726 | 23,524 | 18.5 | $22.1B | Financial Services |
| 32 | BUZZI | BZU.MI | 0.42% | $671,417 | 17,914 | 7.9 | $6.7B | Basic Materials |
| 33 | NEXI | NEXI.MI | 0.40% | $641,380 | 153,624 | -1.5 | $4.7B | Technology |
| 34 | BRUNELLO CUCINELLI | BC.MI | 0.39% | $629,124 | 7,635 | 39.5 | $5.4B | Consumer Cyclical |
| 35 | IVECO GROUP NV | IVG.MI | 0.37% | $601,274 | 42,388 | 2.8 | $3.8B | Consumer Cyclical |
| 36 | HERA | HER.MI | 0.37% | $598,893 | 170,140 | 11.0 | $5.2B | Utilities |
| 37 | AMPLIFON | AMP.MI | 0.26% | $425,012 | 35,067 | 39.7 | $2.5B | Healthcare |
| 38 | FINCANTIERI | FCT.MI | 0.21% | $336,351 | 28,921 | 18.4 | $4.3B | Industrials |
| 39 | INFRASTRUTTURE WIRELESS ITALIANE | INW.MI | 0.21% | $333,682 | 52,756 | 17.6 | $5.9B | Communication Services |
| 40 | AVIO | AVIO.MI | 0.14% | $226,213 | 7,871 | 50.3 | $1.3B | Industrials |
| 41 | EUR CASH Cash | — | 0.13% | $203,914 | 203,914 | — | — | — |
| 42 | CASH COLLATERAL EUR BZFUT Cash | — | 0.03% | $48,000 | 48,000 | — | — | — |
| 43 | USD CASH Cash | — | 0.02% | $27,629 | 31,398 | — | — | — |
| 44 | GBP CASH Cash | — | 0.01% | $24,100 | 20,671 | — | — | — |