Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE MIB Index as closely as possible. The ETF invests in physical index securities. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251805/ishares-ftse-mib-ucits-etf-inc-fund
IMIB Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Italy Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.86 | 0.00 | 99.86 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.04 | 25.34 |
| Utilities | 18.71 | 13.38 |
| Consumer Cyclicals | 17.49 | 17.07 |
| Energy | 10.24 | 6.30 |
| Industrials | 9.61 | 13.98 |
| Technology | 7.04 | 12.24 |
| Healthcare | 2.63 | 4.77 |
| Consumer Defensive | 1.26 | 2.18 |
| Real Estate | 0.89 | 0.93 |
| Communication Services | 0.66 | 2.00 |
| Basic Materials | 0.43 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 90.05 | 93.86 |
| Asia Developed | 5.93 | 3.28 |
| United Kingdom | 4.01 | 1.89 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| North America | 0.00 | 0.95 |