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MSCI World Index (MSC)
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iShares FTSE MIB UCITS ETF EUR Dist (2B7V.SG)
About this ETF
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
Price
Top 10 holdings
| UNICREDIT UCG.MI | 16.56% |
| INTESA SANPAOLO ISP.MI | 12.72% |
| ENEL ENEL.MI | 10.17% |
| ASSICURAZIONI GENERALI G.MI | 5.35% |
| STMICROELECTRONICS NV STMMI.MI | 5.28% |
| PRYSMIAN PRY.MI | 5.17% |
| FERRARI NV RACE.MI | 5.16% |
| ENI ENI.MI | 5.10% |
| BANCO BPM BAMI.MI | 3.07% |
| BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI | 2.95% |
Sector mix
Price chart
Returns
| 1 month | +2.40% |
| 3 months | +9.49% |
| 6 months | +16.19% |
| Year to date | +17.99% |
| 1 year | +31.97% |
| 3 years (ann.) | +22.82% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.53% |
| Sharpe (1y) | 1.76 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.65 |
| Max drawdown (1y) | -11.35% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.95% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
