iShares
IMIB.MI
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

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ETF Profile
Provider
iShares
 iShares
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
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).
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