iShares FTSE MIB UCITS • SXRY

Capital at risk.

About iShares FTSE MIB UCITS
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00B53L4X51
Trading on
info
XETRA
Ticker
info
SXRY
Fund manager
info
BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
info
€299M
Income
info
Distributing
Expense Ratio
info
33.00%
Dividend Yield
info
5.95727
Valuation
Price to prospective earnings
info
11.96
Price to book
info
1.27
Price to sales
info
1.46
Price to cashflow
info
7.27
Price
52-week High
info
€207.90
52-week Low
info
€147.84
50-day moving average
info
€194.96
200-day moving average
info
€178.10
Technicals
YTD
info
29.66%
Year 1
info
32.38%
Year 3
info
29.76%
Year 5
info
21.23%
Year 10
info
10.54%
Volatility Year 1
info
11.87%
Volatility Year 3
info
15.73%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.48%
Growth
Long term projected earnings
info
7.28%
Historical earnings
info
5.15%
Sales
info
-3.12%
Cash flow
info
-9.06%
Book value
info
4.28%
Sector breakdown
sector logo

Financials

% 49,29

sector logo

Utilities

% 15,85

sector logo

Consumer

% 14,24

sector logo

Industrials

% 9,44

sector logo

Energy

% 6,64

sector logo

Technology

% 2,96

sector logo

Healthcare

% 1,58

Regional breakdown

Europe

% 88,27

North America

% 9,27

Asia

% 2,46

Top 10 Holdings
provider logo
UniCredit S.p.A.

16.49%

provider logo
Intesa Sanpaolo SpA

13.98%

provider logo
Enel

10.11%

provider logo
Ferrari NV

7.73%

provider logo
Assicurazioni Generali S.p.A.

5.33%

provider logo
Eni S.p.A.

5.16%

provider logo
Prysmian SpA

3.39%

provider logo
Leonardo S.p.A.

3.2%

provider logo
Stellantis N.V.

2.81%

provider logo
Banco Bpm SpA

2.77%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of SXRY?
Collapse

The name of SXRY is iShares FTSE MIB UCITS.

What is the ticker of iShares FTSE MIB UCITS?
Collapse

The primary ticker of iShares FTSE MIB UCITS is SXRY.

What is the ISIN of iShares FTSE MIB UCITS?
Collapse

The ISIN of iShares FTSE MIB UCITS is IE00B53L4X51.

What are the costs of iShares FTSE MIB UCITS
Collapse

The total expense ratio (TER) of iShares FTSE MIB UCITS amounts to 33.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares FTSE MIB UCITS pay dividends?
Collapse

Yes, iShares FTSE MIB UCITS does pay dividends.

What currency is iShares FTSE MIB UCITS traded in?
Collapse

iShares FTSE MIB UCITS is traded in EUR.

Is iShares FTSE MIB UCITS an accumulating or distributing ETF?
Collapse

iShares FTSE MIB UCITS is distributing.

Who is the fund manager of “iShares FTSE MIB UCITS?
Collapse

The fund manager of iShares FTSE MIB UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares FTSE MIB UCITS?
Collapse

The fund size of iShares FTSE MIB UCITS is €299M.