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CSMIB ETF · iShares FTSE MIB UCITS ETF EUR (Acc)
The CSMIB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE MIB Index. The CSMIB ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+0.61%
Last price
€260.90
1M perf.
+3.87%
1M flows
+€32M
AuM
€404M
TER
0.33%
Rating
CSMIB
€260.90
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CSMIB
€256.19
+15.47%
Europe Large and Mid Cap
+8.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.87%  | +15.47% | +35.89% | +107.61% | +155.63% | -0.15% | -0.15% | +17.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€256.19
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
1/26/2010
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Czech Republic
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.47% | +35.89% | +107.61% | +155.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Italy
91.24%
Switzerland
5.26%
Netherlands
2.05%
Luxembourg
1.22%
Unavailable
0.19%
Sectors
Finance
46.96%
Utilities
14.08%
Industrials
9.76%
Energy
9.64%
Consumer Cyclicals
9.08%
Technology
5.26%
Telecommunications
2.01%
Healthcare
1.18%
Unavailable
0.19%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CSMIB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about CSMIB
What does iShares FTSE MIB UCITS ETF EUR (Acc), CSMIB, invest in?
CSMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
Which benchmark or index does CSMIB replicate?
CSMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CSMIB?
CSMIB carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CSMIB launched?
CSMIB was introduced to the market on January 26, 2010. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of CSMIB?
iShares FTSE MIB UCITS ETF EUR (Acc), CSMIB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSMIB?
CSMIB oversees €404M in assets as of July 1, 2026.
How has CSMIB performed lately?
Based on data from July 1, 2026, CSMIB returned 3.87% over the past month, 15.47% over the last three months and 17.83% year-to-date.
What are the latest inflows or outflows for CSMIB?
As of July 1, 2026, CSMIB recorded net flows of +€32M over the last month and +€60M year-to-date.
Does CSMIB distribute dividends?
CSMIB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSMIB?
As of May 31, 2026, CSMIB has significant geographic allocations in Italy, Switzerland and Netherlands.
In which sector or theme does CSMIB invest in?
As of May 31, 2026, CSMIB focuses largely on Finance, Utilities and Industrials.
How many securities does CSMIB hold and how diversified is it?
As of May 31, 2026, CSMIB holds 41 positions in its portfolio, with 82.00% of assets concentrated in its top 15 holdings.
What are the main positions in CSMIB?
As of May 31, 2026, CSMIB top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.
What is the base currency of CSMIB?
The base currency of CSMIB is EUR.
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