iShares FTSE MIB UCITSSXRY

Capital at risk.

About iShares FTSE MIB UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B53L4X51
Trading on
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XETRA
Ticker
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SXRY
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€334M
Income
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Distributing
Expense Ratio
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33.00%
Dividend Yield
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5.92577
Valuation
Price to prospective earnings
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13.13
Price to book
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1.43
Price to sales
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1.85
Price to cashflow
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8.9
Price
52-week High
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€231.00
52-week Low
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€147.84
50-day moving average
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€221.54
200-day moving average
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€205.18
Technicals
YTD
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0.00%
Year 1
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17.45%
Year 3
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21.39%
Year 5
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16.78%
Year 10
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12.28%
Volatility Year 1
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9.08%
Volatility Year 3
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11.69%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.76%
Growth
Long term projected earnings
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7.93%
Historical earnings
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1.83%
Sales
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-5.92%
Cash flow
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-1.01%
Book value
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1.99%
Sector breakdown
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Financials

44.82%

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Utilities

18.31%

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Consumer

11.70%

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Industrials

10.95%

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Energy

8.81%

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Technology

3.11%

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Healthcare

1.27%

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Communication

1.03%

Regional breakdown

Europe

89.78%

North America

7.40%

Asia

2.82%

Top 10 Holdings
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UniCredit S.p.A.

14.78%

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Intesa Sanpaolo SpA

13.36%

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Enel

11.8%

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Eni S.p.A.

5.88%

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Ferrari NV

5.71%

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Assicurazioni Generali S.p.A.

5.22%

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Prysmian SpA

4.38%

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Leonardo S.p.A.

3.41%

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Banco Bpm SpA

2.75%

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STMicroelectronics N.V.

2.72%

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.

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FAQs

What is the name of SXRY?
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The name of SXRY is iShares FTSE MIB UCITS.

What is the ticker of iShares FTSE MIB UCITS?
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The primary ticker of iShares FTSE MIB UCITS is SXRY.

What is the ISIN of iShares FTSE MIB UCITS?
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The ISIN of iShares FTSE MIB UCITS is IE00B53L4X51.

What are the costs of iShares FTSE MIB UCITS
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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?
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Yes, iShares FTSE MIB UCITS does pay dividends.

What currency is iShares FTSE MIB UCITS traded in?
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iShares FTSE MIB UCITS is traded in EUR.

Is iShares FTSE MIB UCITS an accumulating or distributing ETF?
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iShares FTSE MIB UCITS is distributing.

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

What is the fund size of iShares FTSE MIB UCITS?
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The fund size of iShares FTSE MIB UCITS is €334M.