iShares FTSE MIB EUR Acc GBP (LSE:CMB1) - Overview

ETF Report

iShares FTSE MIB UCITS ETF EUR (Acc) (GBP) CMB1

Closing Price
GBX5,085.50

1 Day Change
2.00|0.04%

As of 05/12/2016

Last Close5,085.50
52-Wk Range4,241.00 - 5,473.40
Yield %-
ISINIE00B53L4X51
Volume29
Discount % %-0.02

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.2021.67-4.257.24-5.59
Category11.3631.12-6.1814.51-6.71
Benchmark7.5418.19-3.908.22-6.52
  • Fund: iShares FTSE MIB UCITS ETF EUR (Acc) (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-5.08-7.32-6.27
3 Years Annualised0.890.830.70
5 Years Annualised3.616.642.81
10 Years Annualised---
Key Stats
Morningstar® CategoryItaly Equity
ISINIE00B53L4X51
NAV 05/12/2016GBX 5,085.50
Day Change0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/12/2016131.35 EUR
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

MSCI Italy NR EUR

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE MIB), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the Borsa Italiana selected by the FTSE Italia Joint Executive Group.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eni SpA Energy13.48
Enel SpA Utilities11.79
Intesa Sanpaolo Financial Services10.37
Assicurazioni Generali Financial Services6.27
UniCredit SpA Financial Services4.48
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top Stock Regions
Region%
Eurozone88.60
United States5.70
United Kingdom5.70
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services31.79
Utilities19.06
Energy14.52
Consumer Cyclical12.36
Industrials9.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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