ETFsFTSE MIB CLOSE INDEX NET
iShares

iShares FTSE MIB UCITS ETF EUR (Acc)

CMB1 LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
251.43EUR
-1.29% · -€3.28
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CMB1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.1%
Sharpe 3Y
1.32
Volatility 1Y
15.9%annualised
Holdings
40Fund holdings

Performance

Compare
  • CMB1+21.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CMB1-0.5%-5.6%+6.1%+15.9%+21.1%+101.8%+125.1%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+2.3%-5.0%-1.8%+1.6%+7.0%+36.2%+60.3%

Risk and return

Sharpe ratio · 3Y
1.32
Above MSCI World · 1.24
Return p.a.
+25.6%
Volatility
16.1%
Max loss
-17.2%Apr 2025

Sharpe vs indices

CMB1
1.32
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
71.1%
Holdings
40
As of
Fund holdings
  1. 1UNICREDIT14.15%
  2. 2INTESA SANPAOLO13.56%
  3. 3ENEL10.32%
  4. 4ENI6.67%
  5. 5FERRARI6.34%
  6. 6ASSICURAZIONI GENERALI5.95%
  7. 7PRYSMIAN4.33%
  8. 8STMICROELECTRONICS3.70%
  9. 9BANCA MONTE DEI PASCHI DI SIENA SP3.19%
  10. 10BPER BANCA2.93%

Countries

Classified 99.7%
Largest
95.5%Italy
Top 3
99.7%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

71.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-40

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.