iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares FTSE MIB UCITS ETF EUR (Dist)
          | 
          IMIB
Fund-13.225.41.718.8-15.5
+/-Cat1.96.6-0.2-4.40.7
+/-B’mrk-0.20.3-0.2-1.2-0.2
 
Key Stats
Closing Price
16/08/2022
 EUR 13.89
Day Change -0.23%
Morningstar Category™ Italy Equity
Volume 7837
Exchange BORSA ITALIANA S.P.A.
ISIN IE00B1XNH568
Fund Size (Mil)
16/08/2022
 EUR 103.92
Share Class Size (Mil)
16/08/2022
 EUR 103.92
Ongoing Charge
27/01/2022
  0.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB
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.
Returns
Trailing Returns (GBP)16/08/2022
YTD-12.81
3 Years Annualised4.28
5 Years Annualised2.28
10 Years Annualised8.01
12 Month Yield 4.45
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
06/07/2007
Inception Date
06/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE MIB NR EURFTSE Italia AllShare TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB15/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.100.010.09
Other0.000.000.00
Top 5 Regions%
Eurozone90.19
Asia - Developed6.47
United Kingdom3.34
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.24
Consumer Cyclical19.99
Utilities18.03
Industrials11.87
Energy9.56
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities10.45
Intesa SanpaoloFinancial ServicesFinancial Services8.22
Stellantis NVConsumer CyclicalConsumer Cyclical8.02
Eni SpAEnergyEnergy7.67
Ferrari NVConsumer CyclicalConsumer Cyclical6.72
iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)