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


ETF Report

iShares VII PLC - iShares FTSE MIB ETF EUR Acc (GBP) CMB1

Closing Price
GBX7,426.50

1 Day Change
-28.39|-0.38%

As of 18/10/2019

Last Close7,426.50
52-Wk Range67.12 - 7,571.00
Yield %-
ISINIE00B53L4X51
Volume1,477
Premium %0.32

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.257.248.7822.48-13.7922.49
Category-6.1814.515.9326.18-15.0916.84
Benchmark-4.5412.518.4323.89-12.9822.37
  • Fund: iShares VII PLC - iShares FTSE MIB ETF EUR Acc (GBP)
  • Category: Italy Equity
  • Benchmark: FTSE Italia AllShare TR EUR
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD20.6816.0720.57
3 Years Annualised11.718.3411.96
5 Years Annualised8.387.389.62
10 Years Annualised---
Key Stats
Morningstar® CategoryItaly Equity
ISINIE00B53L4X51
NAV 18/10/2019GBX 7,426.50
Day Change-0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/10/201983.78 EUR
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

FTSE Italia AllShare TR 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 Profile17/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Enel SpA Utilities15.06
Eni SpA Energy9.84
Intesa Sanpaolo Financial Services9.55
UniCredit SpA Financial Services7.31
Assicurazioni Generali Financial Services6.65
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.010.000.01
Cash0.430.000.42
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.90
United Kingdom3.84
Asia - Developed3.51
United States2.75
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services33.26
Utilities22.87
Consumer Cyclical11.83
Energy11.80
Industrials8.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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