IE00B1XNH568
IE00B1XNH568
iShares FTSE MIB UCITS ETF EUR (Dist)
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About this ETF
The iShares FTSE MIB UCITS ETF EUR (Dist) seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
TER
0.35%
Total Expense Ratio per year
Fund Size
€173.45M
Assets under management
Holdings
41
Underlying equities
Dividend Yield
3.72%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.18
Weighted Fwd P/E
11.39
💰 Revenue Estimates
Current Year CY
+11.1% ⌀ 15 Analysts Coverage
Next Year NY
+5.11% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.43% ⌀ 15 Analysts Coverage
Next Year NY
+15.87% ⌀ 14 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/06/2007 (19 yrs)
Index Group
FTSE MIB Index
FTSE MIB Region
-
Country
Italy Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
20.4% p.a.
Max Drawdown (5Y)
-26.8%
Sharpe Ratio (5Y)
0.56
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.6 analysts)
🔴 Extreme top 10 holdings concentration: 71% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Italy".
🔴 Severe sector concentration risk: 50% in "Financial Services".
⚠️ Industry concentration: 42% in "Banks - Regional".
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 75% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 85% in heavily regulated industries (defense, regulated utilities, healthcare policy).