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iShares FTSE MIB UCITS ETF EUR (Acc)

iShares · IE00B53L4X51

iShares FTSE MIB UCITS ETF EUR (Acc) is an exchange-traded fund (ETF) from iShares, traded under the ticker CMB1 (ISIN IE00B53L4X51). 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 ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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

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Fund size (AUM) ?

€412.7M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+35.0%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.33%

All-in cost ≈ 0.33%

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 46 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.33%Yearly fee (TER)

0.33%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

Jan 2010

16-year track record

Recommended holding period

medium to long term

Performance

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

iShares FTSE MIB UCITS ETF EUR (Acc)

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

YTD+20.0%

1 year+35.0%

3 years+27.5%

5 years+21.4%

Return, year by year

-9.1

+33.3

+18.1

+36.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +36.8%Worst: 2022 -9.1%Calendar-year total returns, in EUR

How bumpy has it been?

16.3%

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.

1.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+158.6%

Since inception

Total growth since launch — about +20.7% a year.

+51.9%

Best 12 months

The strongest one-year stretch on record.

-17.6%

Worst 12 months

The weakest one-year stretch on record.

-25.0%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Financials49.7%

Utilities15.4%

Consumer Discretionary9.4%

Industrials9.1%

Energy6.7%

Technology5.4%

Communication Services2.1%

Health Care1.1%

The 10 biggest holdings make up 71.4% of the fund — the rest is spread across roughly 36 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	5.3%
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	CMB1	EUR	★ Primary
EUR listings
AV	EX09	EUR
B2	CSMIB	EUR
B3	CMB1L	EUR
B3	CSMIBM	EUR
B3	EX09V	EUR
B3	SXRYD	EUR
B4	CSMIB	EUR
B4	CSMIBGBX	EUR
Borsa Italiana	CSMIB	EUR
BQ	SXRYD	EUR
BQ	CSMIBM	EUR
EB	CSMIBM	EUR
EB	CSMIBX	EUR
EB	CSMIBZ	EUR
EB	SXRYD	EUR
Frankfurt	SXRY	EUR
GD	SXRY	EUR
GF	SXRY	EUR
GH	SXRY	EUR
GI	SXRY	EUR
GM	SXRY	EUR
GS	SXRY	EUR
GT	SXRY	EUR
GZ	SXRY	EUR
I2	CSMIBM	EUR
I2	SXRYD	EUR
IX	SXRYD	EUR
IX	CSMIBX	EUR
IX	CSMIBM	EUR
L1	CSMIBM	EUR
L1	EX09V	EUR
L1	SXRYD	EUR
L3	SXRYD	EUR
L3	EX09V	EUR
L3	CSMIBZ	EUR
L3	CSMIBM	EUR
L3	CMIBP	EUR
L3	CMIBA	EUR
L3	CMB1L	EUR
LA	SXRY	EUR
London Stock Exchange	CMB1	EUR
London Stock Exchange	CSMIBx	EUR
LU	SXRY	EUR
MF	SXRYN	EUR
MM	SXRYN	EUR
PO	CMB1L	EUR
PO	CMIBA	EUR
PO	CMIBL	EUR
PO	CSMIBM	EUR
PO	CSMIBZ	EUR
PO	EX09V	EUR
PO	SXRYD	EUR
QE	SXRYD	EUR
QT	SXRY	EUR
QX	SXRYD	EUR
S1	CSMIBM	EUR
S1	SXRYD	EUR
S2	SXRYD	EUR
S4	CSMIBM	EUR
S4	SXRYD	EUR
T2	CMB1	EUR
T2	CMIB	EUR
TH	SXRY	EUR
TQ	CSMIBZ	EUR
TQ	CMB1L	EUR
WT	CMB1	EUR
WT	CMIB	EUR
X9	CSMIB	EUR
XE	CSMIB	EUR
XS	CSMIBCHF	EUR
XS	CSMIBUSD	EUR
XV	CSMIB	EUR
XV	CSMIBGBX	EUR

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

Full holdings

As of 2026-07-20 · 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	5.3%
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	BUZZI	0.5%
29	A2A	0.5%
30	DAVIDE CAMPARI MILANO NV	0.4%
31	BRUNELLO CUCINELLI	0.4%
32	IVECO GROUP NV	0.4%
33	HERA	0.4%
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	AVIO	0.1%
42	BLK ICS EUR LIQ FUND AGEN ACC T0	0.1%
43	CASH COLLATERAL EUR MLIFT	0.0%
44	USD CASH	0.0%
45	GBP CASH	0.0%
46	FTSE/MIB INDEX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 66%📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 96%📈 Higher 5-yr return than 93%📊 Beat its category by 24.7% (1-yr) (category average +10.3%)📊 Beat its category by 22.2% (3-yr) (category average +5.3%)📊 Beat its category by 18.5% (5-yr) (category average +3.0%)

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

Advanced risk

2.46

Sortino (3y) ?

1.56

Calmar (3y) ?

10.5%

Downside deviation ?

92%

Up months (hit rate) ?

€263.50

52-week high ?

€190.90

52-week low ?

Concentration depth

~14 ?

Effective number of holdings

Roughly 46 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+33.4

Technology-23.8

Utilities+12.9

Health Care-8.2

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

Documents

📄 KID (PDF)

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.

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Compare side by side

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	iShares FTSE MIB UCITS ETF EUR (Acc)iSharesYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader 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.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper 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	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.33%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.33%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€412.7M	€100.5B	€57.5B	€50.3B	€48.7B	€36.6B	€36.6B
Domicile	Ireland	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+27.5%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	+21.4%	+18.6%	+6.7%		+9.2%
# holdings	46	77	1,494	572	80	505	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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