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ITBL
IE00BYMB4Q22
Passive ETNEquity

ITBL ETN · WisdomTree FTSE MIB Banks

The ITBL Exchange Traded Note (ETN) is provided by WisdomTree. It is built to track an index: FTSE MIB Banks 15% Capped Index. This ETN provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for ITBL
LIVE
CLOSED
This fund is part ofEurope Financials1M perf.+7.35%
Last price
N/A
1M perf.
+9.34%
1M flows
+€1.1M
AuM
€38M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
ITBL
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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ITBL
€766.95
-4.93%
Europe Financials
-0.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.34%
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-4.93%
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+65.53%
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+254.68%
icon
+400.87%
icon
+8.16%
+8.16%
-4.57%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BYMB4Q22
AuM
€38M
icon
E/R
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
€766.95
1D NAV change
+0.12%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
11/28/2016
Jurisdiction
Ireland
Distribution
Poland
Denmark
Spain
Finland
Austria
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
FTSE MIB Banks 15% Capped Index
Asset class
Factors
N/A
Investment strategy
WisdomTree FTSE MIB Banks is a fully collateralised, UCITS eligible Exchange Traded Product (ETP). The ETP provides the daily performance of the FTSE MIB Banks 15% Capped Net Tax Index, which tracks the performance of the FTSE MIB Index constituents classified as “Banks” in accordance with the Industry Classification Benchmark rules or as otherwise determined by the administrator of the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.93%
icon
+65.53%
icon
+254.68%
icon
+400.87%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ITBL ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ITBL's exposure, please refer to the as provided by WisdomTree.

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:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE MIB Banks 15% Capped Net Tax Index - EUR
Index ticker
FMIBBN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€133.21B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.543%

Frequently asked questions about ITBL

What does WisdomTree FTSE MIB Banks, ITBL, invest in?

ITBL is a Passive ETF. This ETN provides exposure to Large Cap Italian Banks Equities.

Which benchmark or index does ITBL replicate?

ITBL tracks the FTSE MIB Banks 15% Capped Net Tax Index - EUR, through a replication method.

What is the Total Expense ratio (TER) of ITBL?

ITBL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was ITBL launched?

ITBL was introduced to the market on November 28, 2016. It trades on Poland, among other exchanges

Who is the ETF issuer of ITBL?

WisdomTree FTSE MIB Banks, ITBL, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of ITBL?

ITBL oversees €38M in assets as of April 9, 2026.

How has ITBL performed lately?

Based on data from April 9, 2026, ITBL returned 9.34% over the past month, -4.93% over the last three months and -4.57% year-to-date.

What are the latest inflows or outflows for ITBL?

As of April 9, 2026, ITBL recorded net flows of +€1.1M over the last month and +€5.5M year-to-date.

What is the base currency of ITBL?

The base currency of ITBL is EUR.

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