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›ETF Providers›SG Issuer›MIBESG

ETF screener

MIBESG

XS2425317794

Passive ETN Equity ESG

MIBESG ETN · SG ETN MIB ESG

The MIBESG Exchange Traded Note (ETN) is provided by SG Issuer. It is built to track an index: MIB ESG Index. The dividend policy is capitalization.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+7.63%

Last price

€36.68

1M perf.

+11.22%

1M flows

N/A

AuM

€9.7M

E/R

0.5%

Rating

Not rated

ESG Consensus®

MIBESG

€36.68

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

Create a free account to view the flows graph

MIBESG

€38.98

+6.41%

Europe Large and Mid Cap

-2.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.22%	+6.41%	+27.11%	+85.72%	N/A	+9.97%	+9.97%	+6.29%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SG Issuer

ISIN

XS2425317794

AuM

€9.7M

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

€38.98

1D NAV change

-0.50%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

Inception date

2/28/2022

Jurisdiction

Luxembourg

Distribution

Italy

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETN

Benchmark

MIB ESG Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETN provides the daily performance, net of fees and costs, of a long position in the MIB ESG NR Index. SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.41%	+27.11%	+85.72%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about MIBESG's exposure, please refer to the as provided by SG Issuer.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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MIBESG

N/A

Replication quality

Calculated over 12m, as of March 31, 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

SG Issuer

SG Issuer ID Card

Number of funds

Total AuM

€693M

Expense ratio range

0.25% - 1.2%

Average expense ratio

0.8224%

View all SG Issuer funds

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DAX3L	SG ETN DAX +3X Daily Leveraged Collateralized	€32M
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Frequently asked questions about MIBESG

What does SG ETN MIB ESG, MIBESG, invest in?

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

Which benchmark or index does MIBESG replicate?

MIBESG tracks the MIB ESG NR Index - EUR, through a replication method.

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

MIBESG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MIBESG launched?

MIBESG was introduced to the market on February 28, 2022. It trades on Italy

Who is the ETF issuer of MIBESG?

SG ETN MIB ESG, MIBESG, is provided by SG Issuer. Learn more about SG Issuer here.

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

MIBESG oversees €9.7M in assets as of April 29, 2026.

How has MIBESG performed lately?

Based on data from April 29, 2026, MIBESG returned 11.22% over the past month, 6.41% over the last three months and 6.29% year-to-date.

What are the main country or region exposures of MIBESG?

As of March 31, 2026, MIBESG has significant geographic allocations in Italy, Netherlands and Luxembourg.

In which sector or theme does MIBESG invest in?

As of March 31, 2026, MIBESG focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does MIBESG hold and how diversified is it?

As of March 31, 2026, MIBESG holds 39 positions in its portfolio, with 79.94% of assets concentrated in its top 15 holdings.

What are the main positions in MIBESG?

As of March 31, 2026, MIBESG top three holdings include INTESA SANPAOLO, UNICREDIT SPA and ENEL GLOBAL TRADING.

What is the base currency of MIBESG?

The base currency of MIBESG is EUR.

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MIBESG ETN · SG ETN MIB ESG

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about MIBESG

What does SG ETN MIB ESG, MIBESG, invest in?

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

Which benchmark or index does MIBESG replicate?

MIBESG tracks the MIB ESG NR Index - EUR, through a replication method.

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

MIBESG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MIBESG launched?

MIBESG was introduced to the market on February 28, 2022. It trades on Italy

Who is the ETF issuer of MIBESG?

SG ETN MIB ESG, MIBESG, is provided by SG Issuer. Learn more about SG Issuer here.

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

MIBESG oversees €9.7M in assets as of April 29, 2026.

How has MIBESG performed lately?

Based on data from April 29, 2026, MIBESG returned 11.22% over the past month, 6.41% over the last three months and 6.29% year-to-date.

What are the main country or region exposures of MIBESG?

As of March 31, 2026, MIBESG has significant geographic allocations in Italy, Netherlands and Luxembourg.

In which sector or theme does MIBESG invest in?

As of March 31, 2026, MIBESG focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does MIBESG hold and how diversified is it?

As of March 31, 2026, MIBESG holds 39 positions in its portfolio, with 79.94% of assets concentrated in its top 15 holdings.

What are the main positions in MIBESG?

As of March 31, 2026, MIBESG top three holdings include INTESA SANPAOLO, UNICREDIT SPA and ENEL GLOBAL TRADING.

What is the base currency of MIBESG?

The base currency of MIBESG is EUR.

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