— Know what they know.
Not Investment Advice

CMB1.L

iShares FTSE MIB UCITS ETF EUR (Acc)
1W: -3.9% 1M: -4.4% 3M: -5.2% YTD: +7.9% 1Y: +22.3% 3Y: +97.4% 5Y: +140.4%
£21,385.00 ($283.09)
+20.00 (+0.09%)
 
Weekly Expected Move ±2.4%
£20329 £20837 £21345 £21853 £22361
ETF LSE · AUM £309.5M
Key Statistics
AUM$310M
Holdings44
Top 10 Wt71.8%
Volume130
Avg Volume2,383
Beta1.01
Portfolio Fundamentals
P/E11.8
P/B1.8
Div Yield4.16%
ROE16.3%
% Profitable—%
Inception2010-01-26
Sector Allocation
Financial Services 48.9%
Utilities 14.2%
Consumer Cyclical 9.8%
Industrials 9.8%
Energy 8.2%
Technology 5.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNICREDIT UCG.MI 15.04% $54.8M 758,093
2 INTESA SANPAOLO ISP.MI 14.42% $52.5M 9,059,435
3 ENEL ENEL.MI 9.18% $33.4M 4,477,008
4 ENI ENI.MI 6.33% $23.1M 1,095,064
5 ASSICURAZIONI GENERALI G.MI 5.75% $20.9M 567,184
6 FERRARI RACE.MI 5.69% $20.7M 69,465
7 PRYSMIAN PRY.MI 5.01% $18.3M 173,836
8 STMICROELECTRONICS STM.PA 4.10% $14.9M 379,600
9 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 3.28% $11.9M 1,165,180
10 BPER BANCA BPE.MI 3.03% $11.0M 901,497

Recent Holding Changes

Date Holding Change Details
2026-09-22 TPRO.MI New —
2026-09-22 DIA.MI Removed —
2026-09-22 TEN.MI Changed 182610 → 188456
2026-09-22 STM.PA Changed 367320 → 379600
2026-09-22 NEXI.MI Changed 253411 → 405181

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms