iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
          | 
          CSMIB
Fund--12.925.21.513.2
+/-Cat-2.26.4-0.5-5.9
+/-B’mrk-0.00.1-0.5-1.1
 
Key Stats
Closing Price
20/10/2021
 EUR 105.42
Day Change 0.05%
Morningstar Category™ Italy Equity
Volume 0
Exchange SWISS EXCHANGE
ISIN IE00B53L4X51
Fund Size (Mil)
19/10/2021
 EUR 335.17
Share Class Size (Mil)
19/10/2021
 EUR 335.17
Ongoing Charge
03/02/2021
  0.33%
Investment Objective: iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE MIB Index), less the fees and expenses of the Fund.
Returns
Trailing Returns (GBP)19/10/2021
YTD14.65
3 Years Annualised12.55
5 Years Annualised10.68
10 Years Annualised7.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/01/2010
Inception Date
26/01/2010
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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 VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.840.000.84
Other0.000.000.00
Top 5 Regions%
Eurozone91.13
Asia - Developed5.56
United Kingdom3.31
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services28.86
Utilities18.97
Consumer Cyclical18.70
Industrials10.14
Energy8.52
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities12.40
Intesa SanpaoloFinancial ServicesFinancial Services9.56
Stellantis NVConsumer CyclicalConsumer Cyclical7.90
Eni SpAEnergyEnergy7.11
UniCredit SpAFinancial ServicesFinancial Services5.88
iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB

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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)