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iShares FTSE MIB UCITS ETF EUR (Dist)

iShares · IE00B1XNH568

iShares FTSE MIB UCITS ETF EUR (Dist) is an exchange-traded fund (ETF) from iShares, traded under the ticker IMIB (ISIN IE00B1XNH568). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market,…

· Tracks the FTSE Mib index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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iShares funds Domiciled in Ireland Distributing Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€173.7M

1-year return ?

+35.2%

Total return · to 2026-07-06

Dividend yield

3.61%

Trailing 12 months

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.00%

About this fund

What you own

The FTSE Mib index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 47 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE Mib

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2007

19-year track record

Performance

Growth of €100 invested — the line starts at €100.

iShares FTSE MIB UCITS ETF EUR (Dist)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+35.2%

1 year+35.2%

3 years+27.9%

5 years+18.3%

Return, year by year

-13.2

+30.7

+18.2

+18.4

+35.2

'22'23'24'25'26

4 of 5 up yearsBest: 2026 +35.2%Worst: 2022 -13.2%Calendar-year total returns, in EUR

How bumpy has it been?

19.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.42

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	€0.6064
2025-11-13	€0.5573
2024-11-14	€0.41
2024-05-16	€0.5093
2023-11-16	€0.3057

What's inside

By sector ?

Financials49.6%

Utilities15.6%

Consumer Discretionary9.3%

Industrials9.1%

Energy6.8%

Technology5.3%

Communication Services2.1%

Health Care1.1%

The 10 biggest holdings make up 71.4% of the fund — the rest is spread across roughly 37 more companies.

Top 10 holdings

#	Company	Weight
1	UNICREDIT	16.2%
2	INTESA SANPAOLO	12.6%
3	ENEL	10.1%
4	PRYSMIAN	5.5%
5	ASSICURAZIONI GENERALI	5.4%
6	STMICROELECTRONICS NV	5.4%
7	FERRARI NV	5.2%
8	ENI	5.0%
9	BANCO BPM	3.1%
10	LEONARDO FINMECCANICA SPA	2.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IMIB	EUR	★ Primary
CHF listings
SIX	IMIB	CHF
EUR listings
B2	IMIB	EUR
B2	IMIBEUR	EUR
B3	IMIBL	EUR
B3	IMIBM	EUR
B3	IMIBZ	EUR
B4	IMIBGBX	EUR
B4	IMIBEUR	EUR
Borsa Italiana	IMIB	EUR
BQ	IMIBL	EUR
BQ	IMIBM	EUR
BW	IMIB	EUR
E1	IMIBGBX	EUR
E1	IMIBEUR	EUR
E1	IMIB	EUR
EB	IMIBL	EUR
EB	IMIBM	EUR
EP	IMIBGBX	EUR
EP	IMIBEUR	EUR
EP	IMIB	EUR
EU	IMIB	EUR
EU	IMIBEUR	EUR
EU	IMIBGBX	EUR
EZ	IMIBGBX	EUR
EZ	IMIBEUR	EUR
EZ	IMIB	EUR
Frankfurt	2B7V	EUR
GD	2B7V	EUR
GH	2B7V	EUR
GM	2B7V	EUR
GS	2B7V	EUR
GZ	2B7V	EUR
I2	IMIBM	EUR
IX	IMIBL	EUR
IX	IMIBM	EUR
L1	IMIBZ	EUR
L1	IMIBM	EUR
L3	IMIBL	EUR
L3	IMIBM	EUR
L3	IMIBZ	EUR
LA	2B7V	EUR
London Stock Exchange	IMIB	EUR
LU	2B7V	EUR
PO	IMIBZ	EUR
PO	IMIBM	EUR
PO	IMIBL	EUR
QE	IMIBM	EUR
QT	2B7V	EUR
QX	IMIBL	EUR
QX	IMIBM	EUR
S1	IMIBM	EUR
S1	IMIBL	EUR
S4	IMIBM	EUR
T1	IMIBM	EUR
T2	IMIBGBP	EUR
T2	IMIBEUR	EUR
T2	IMIBCHF	EUR
TH	2B7V	EUR
TQ	IMIBL	EUR
TQ	IMIBM	EUR
WT	IMIBGBP	EUR
WT	IMIBEUR	EUR
WT	IMIBCHF	EUR
X2	IMIB	EUR
X2	IMIBEUR	EUR
X2	IMIBGBX	EUR
X9	IMIBGBX	EUR
X9	IMIBEUR	EUR
XA	IMIBGBX	EUR
XC	IMIBEUR	EUR
XE	IMIBEUR	EUR
XE	IMIBGBX	EUR
XF	IMIBGBX	EUR
XG	IMIBGBX	EUR
XH	IMIBGBX	EUR
XJ	IMIBGBX	EUR
XL	IMIBGBX	EUR
XO	IMIBGBX	EUR
XS	IMIBGBX	EUR
XT	IMIBEUR	EUR
XU	IMIBGBX	EUR
XV	IMIB	EUR
XV	IMIBEUR	EUR
XV	IMIBGBX	EUR
XW	IMIBGBX	EUR
XW	IMIBEUR	EUR
XW	IMIB	EUR
XX	IMIB	EUR
XX	IMIBEUR	EUR
XX	IMIBGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	UNICREDIT	16.2%
2	INTESA SANPAOLO	12.6%
3	ENEL	10.1%
4	PRYSMIAN	5.5%
5	ASSICURAZIONI GENERALI	5.4%
6	STMICROELECTRONICS NV	5.4%
7	FERRARI NV	5.2%
8	ENI	5.0%
9	BANCO BPM	3.1%
10	LEONARDO FINMECCANICA SPA	2.9%
11	BANCA MONTE DEI PASCHI DI SIENA SP	2.9%
12	BPER BANCA	2.8%
13	TERNA RETE ELETTRICA NAZIONALE	1.9%
14	FINECOBANK BANCA FINECO	1.9%
15	TELECOM ITALIA	1.8%
16	POSTE ITALIANE	1.8%
17	SNAM	1.7%
18	MONCLER	1.5%
19	STELLANTIS NV	1.5%
20	UNIPOL ASSICURAZIONI SPA	1.3%
21	TENARIS SA	1.0%
22	ITALGAS	0.8%
23	LOTTOMATICA GROUP	0.8%
24	SAIPEM	0.8%
25	RECORDATI INDUSTRIA CHIMICA E FARM	0.7%
26	BANCA MEDIOLANUM	0.7%
27	AZIMUT HOLDING	0.5%
28	A2A	0.5%
29	BUZZI	0.5%
30	DAVIDE CAMPARI MILANO NV	0.4%
31	BRUNELLO CUCINELLI	0.4%
32	IVECO GROUP NV	0.4%
33	HERA	0.3%
34	MEDIOBANCA BANCA DI CREDITO FINANZ	0.3%
35	INFRASTRUTTURE WIRELESS ITALIANE	0.3%
36	NEXI	0.2%
37	FINCANTIERI	0.2%
38	AMPLIFON	0.2%
39	DIASORIN	0.2%
40	EUR CASH	0.2%
41	BLK ICS EUR LIQ FUND AGEN ACC T0	0.1%
42	AVIO	0.1%
43	CASH COLLATERAL EUR BZFUT	0.0%
44	USD CASH	0.0%
45	GBP CASH	0.0%
46	FTSE/MIB INDEX SEP 26	0.0%
47	FTSE/MIB MINI INDEX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 88%📊 Beat its category by 18.8% (1-yr) (category average +16.4%)📊 Beat its category by 17.5% (3-yr) (category average +10.4%)📊 Beat its category by 13.4% (5-yr) (category average +4.8%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

2.40

Sortino (3y) ?

1.59

Calmar (3y) ?

11.9%

Downside deviation ?

100%

Up months (hit rate) ?

€34.96

52-week high ?

€27.71

52-week low ?

Concentration depth

~14 ?

Effective number of holdings

Roughly 47 companies are held, but the largest names carry most of the weight — so it behaves like ~14 equal-sized positions.

Tilt vs a world tracker

Italy+93.5

United States-72.1

Financials+33.3

Technology-23.8

Utilities+13.1

Health Care-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	iShares FTSE MIB UCITS ETF EUR (Dist)iSharesYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	FTSE Mib	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.35%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€173.7M	€104.5B	€56.6B	€47.7B	€38.4B	€36.7B	€27.4B
Domicile	Ireland	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+27.9%	+28.4%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	+18.3%	+18.6%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	47	76	1,494	80	63	24	86

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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