CSMIB.MI iShares FTSE MIB UCITS ETF EUR (Acc) | IE00B53L4X51
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 47.97%
Utilities 15.46%
Industrials 10.49%
Consumer Cyclical 9.15%
Energy 6.98%
Technology 5.58%
Communication Services 1.83%
Healthcare 1.11%
Basic Materials 0.46%
Consumer Defensive 0.44%
Real Estate 0.27%
Unknown 0.07%
Industry Distribution
Banks - Regional 40.73%
Utilities - Diversified 11.02%
Auto Manufacturers 6.51%
Insurance - Diversified 5.40%
Semiconductors 5.36%
Electrical Equipment & Parts 5.25%
Oil & Gas Integrated 5.19%
Aerospace & Defense 3.13%
Utilities - Regulated Gas 2.52%
Utilities - Regulated Electric 1.92%
Telecom Services 1.83%
Oil & Gas Equipment & Services 1.79%
Conglomerates 1.75%
Apparel Manufacturing 1.48%
Insurance - Property & Casualty 1.31%
Gambling 0.80%
Drug Manufacturers - General 0.73%
Asset Management 0.53%
Building Materials 0.46%
Beverages - Wineries & Distilleries 0.44%
Luxury Goods 0.37%
Farm & Heavy Construction Machinery 0.35%
Real Estate Services 0.27%
Software - Infrastructure 0.22%
Medical Distribution 0.19%
Diagnostics & Research 0.19%
Unknown 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 16.43% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 12.65% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 10.18% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 5.40% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| STMPA.PA | STMICROELECTRONICS | Technology | Semiconductors | 41,72 Mrd. € | 5.36% | 103.92 | 17.91 | CY +22.06% CQ +17.53% NY +17.36% NQ +8.67% | CY +152.64% CQ +39.02% NY +90.66% NQ +35.12% |
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 5.25% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| ENI.MI | ENI | Energy | Oil & Gas Integrated | 66,63 Mrd. € | 5.19% | 23.19 | 10.08 | CY +21.27% CQ +73.94% NY -6.68% NQ -17.95% | CY +57.32% CQ +96.54% NY -7.73% NQ -18.64% |
| RACE.MI | FERRARI | Consumer Cyclical | Auto Manufacturers | 55,94 Mrd. € | 5.13% | 35.39 | 29.72 | CY +5.80% CQ +4.87% NY +8.37% NQ +3.30% | CY +7.41% CQ +5.29% NY +11.91% NQ -1.97% |
| BAMI.MI | BANCO BPM | Financial Services | Banks - Regional | 23,57 Mrd. € | 3.05% | 11.35 | 11.45 | CY +4.38% CQ +2.95% NY +3.51% NQ -3.75% | CY +3.31% CQ - NY +7.07% NQ -9.09% |
| BMPS.MI | BANCA MONTE PASCHI SIENA | Financial Services | Banks - Regional | 35,32 Mrd. € | 2.95% | 8.42 | 13.05 | CY +95.49% CQ +89.89% NY +5.37% NQ +0.33% | CY -50.64% CQ -52.63% NY +16.21% NQ +0.00% |