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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares FTSE MIB UCITS ETF EUR (Acc) (CMB1.L)
About this ETF
This exchange-traded fund (ETF) is designed to replicate the financial performance of a specific benchmark index. This index is expertly constructed from a selection of forty of the leading and most actively traded corporations operating in Italy.
Price
Top 10 holdings
| UNICREDIT UCG.MI | 16.56% |
| INTESA SANPAOLO ISP.MI | 12.73% |
| ENEL ENEL.MI | 10.18% |
| ASSICURAZIONI GENERALI G.MI | 5.36% |
| STMICROELECTRONICS NV STMMI.MI | 5.29% |
| 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 | +1.43% |
| 3 months | +11.30% |
| 6 months | +16.29% |
| Year to date | +18.02% |
| 1 year | +34.31% |
| 3 years (ann.) | +27.97% |
| 5 years (ann.) | +21.24% |
| 10 years (ann.) | +16.31% |
Risk profile
| Volatility (1y, ann.) | 15.19% |
| Sharpe (1y) | 2.02 |
| Sharpe (3y) | 1.67 |
| Sortino (1y) | 3.00 |
| Max drawdown (1y) | -10.32% |
| Max drawdown (5y) | -24.19% |
| Max drawdown (full) | -56.05% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.47 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
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% |
