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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›SG Issuer›MIBESG
ETF screener
MIBESG
XS2425317794
Passive ETNEquityESG

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 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
€44.74
1M perf.
+4.22%
1M flows
N/A
AuM
€11M
TER
0.5%
Rating
Not rated
MIBESG
€44.74

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
00%5%10%15%20%MAYJUNJULMAYJUNJUL
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MIBESG
€43.90
+19.93%
Europe Large and Mid Cap
+11.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.22%
icon
+19.93%
icon
+34.40%
icon
+98.36%
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N/A
+1.21%
+1.21%
+19.72%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
XS2425317794
AuM
€11M
icon
TER
0.5%
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Replication rating
Not rated
More details
NAV
7/2/2026
€43.90
1D NAV change
+1.24%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
38
Inception date
2/28/2022
Jurisdiction
Luxembourg
Distribution
Italy
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
Asset class
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+19.93%
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+34.40%
icon
+98.36%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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

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Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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MIBESG
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

SG Issuer
SG Issuer ID Card
Number of funds
63
Total AuM
€719M
Expense ratio range
0.25% - 1.2%
Average expense ratio
0.8173%

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 €11M in assets as of July 2, 2026.

How has MIBESG performed lately?

Based on data from July 2, 2026, MIBESG returned 4.22% over the past month, 19.93% over the last three months and 19.72% year-to-date.

What are the main country or region exposures of MIBESG?

As of May 31, 2026, MIBESG has significant geographic allocations in Italy, Switzerland and Netherlands.

In which sector or theme does MIBESG invest in?

As of May 31, 2026, MIBESG focuses largely on Finance, Utilities and Industrials.

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

As of May 31, 2026, MIBESG holds 38 positions in its portfolio, with 81.09% of assets concentrated in its top 15 holdings.

What are the main positions in MIBESG?

As of May 31, 2026, MIBESG top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.

What is the base currency of MIBESG?

The base currency of MIBESG is EUR.

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