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›ETF Issuers›iShares›CSMIB

CSMIB

iShares FTSE MIB UCITS ETF EUR (Acc)

Passive ETF Equity

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.

€256.50

-€1.4 (-0.52%) today

7:00 AM 07/29/26 Closed

1D price range

€256.20€259.40

52W price range

€190.84€262.90

YTD Perf.

+18.33%

YTD Flows

Annualized volatility

Fund AuM

€412M

Share class AuM

€412M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B53L4X51

TER

0.33%

Inception date

1/26/2010

Issuer

iShares

Benchmark

FTSE MIB Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IMIB iShares FTSE MIB UCITS ETF EUR (Dist)	-1.13%
DBXI Xtrackers FTSE MIB UCITS ETF	-1.13%
ETFMIB Amundi FTSE MIB UCITS ETF	-1.13%
EWI iShares MSCI Italy ETF	-0.25%
FMI AMUNDI ITALY MIB ESG UCITS ETF	-1.63%
MIBESG SG ETN MIB ESG	-1.65%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	+0.57%
ISEU iShares Core MSCI Europe UCITS ETF	+0.57%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	+0.07%
XMEU Xtrackers MSCI Europe UCITS ETF	+0.40%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+0.07%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	+0.07%
CSEMU iShares Core MSCI EMU UCITS ETF	-0.48%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+0.07%
EEUD iShares MSCI Europe CTB Enhanced ESG UCITS ETF	+0.63%

API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

49.11%

Utilities

13.91%

Industrials

8.91%

Energy

8.74%

Consumer Cyclicals

8.55%

Technology

5.60%

Healthcare

1.10%

Unavailable

2.06%

Other

1.95%

Latest CSMIB news

European Markets End Week on High Note

Moving Markets · June 24, 2024

Political Unrest in Europe Resurfaces After Election Results

Moving Markets · June 17, 2024

FAQ about CSMIB

CSMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.

CSMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.

CSMIB carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

CSMIB was introduced to the market on January 26, 2010. It trades on Portugal, among other exchanges

iShares FTSE MIB UCITS ETF EUR (Acc), CSMIB, is provided by iShares. Learn more about iShares here.

CSMIB oversees €412M in assets as of July 28, 2026.

CSMIB follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CSMIB has significant geographic allocations in Italy, Switzerland and Netherlands.

As of June 30, 2026, CSMIB focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, CSMIB holds 41 positions in its portfolio, with 82.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CSMIB top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.

The base currency of CSMIB is EUR.

Top 10 holdings

Data as of 06/30/26

UniCredit SpA

15.90%

Intesa Sanpaolo SpA

12.40%

Enel SpA

10.29%

Prysmian SpA

5.69%

STMicroelectronics NV

5.60%

Assicurazioni Generali SpA

5.52%

Eni SpA

5.16%

Ferrari NV

5.15%

Banco BPM SpA

3.02%

Banca Monte dei Paschi di Siena SpA

2.90%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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