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WMIB
XS2427354985
Passive ETPEquity

WMIB ETP · WisdomTree FTSE MIB ETP

The WMIB Exchange Traded Product (ETP) is provided by WisdomTree. It is built to track an index: FTSE MIB Index. This ETP 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.
Last update Today at 2:03 PM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+3.79%
Last price
€55.18
+0.90%
1M perf.
+7.56%
1M flows
-€1.9M
AuM
€18M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
WMIB
€55.18
+0.90%

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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WMIB
€54.78
+3.78%
Europe Large and Mid Cap
+0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.56%
icon
+3.78%
icon
+49.71%
icon
+91.57%
icon
N/A
+6.81%
+6.81%
+5.57%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
XS2427354985
AuM
€18M
icon
E/R
0.18%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
€54.78
1D NAV change
+0.50%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
40
Inception date
2/24/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Italy
France
Luxembourg
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
WisdomTree FTSE MIB is a fully collateralised, UCITS eligible exchange-traded product (ETP). The ETP provides exposure to the daily performance of the FTSE MIB Net Total Return Index (FTSEMIBN) before fees and expenses.
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
+3.78%
icon
+49.71%
icon
+91.57%
icon
N/A
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

Exposure based on a proxy
More info
Countries
Italy
86.99%
Netherlands
11.77%
Luxembourg
1.24%
Sectors
Financials
46.01%
Utilities
16.95%
Consumer Discretionary
10.04%
Industrials
8.57%
Energy
6.46%
Information Technology
3.05%
Communication Services
1.52%
Health Care
1.27%
Unavailable
4.95%
Other
1.18%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
UNICREDIT SPA
INTESA SANPAOLO
ENEL GLOBAL TRADING
ENI
FERRARI N V/D
GENERALI
PRYSMIAN
LEONARDO SPA
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BANCO BPM
STMICROELECTRONICS
IT0005508921
BPER BANCA
STELLANTIS NV
TERNA RETE ELETTRICA NAZIONALE
SNAM RETE GAS
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE MIB Net Total Return Index - EUR
Index ticker
FTSEMIBN 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 WMIB

What does WisdomTree FTSE MIB ETP, WMIB, invest in?

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

Which benchmark or index does WMIB replicate?

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

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

WMIB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WMIB launched?

WMIB was introduced to the market on February 24, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of WMIB?

WisdomTree FTSE MIB ETP, WMIB, is provided by WisdomTree. Learn more about WisdomTree here.

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

WMIB oversees €18M in assets as of April 9, 2026.

How has WMIB performed lately?

Based on data from April 9, 2026, WMIB returned 7.56% over the past month, 3.78% over the last three months and 5.57% year-to-date.

What are the latest inflows or outflows for WMIB?

As of April 9, 2026, WMIB recorded net flows of -€1.9M over the last month and +€2.3M year-to-date.

What are the main country or region exposures of WMIB?

As of February 28, 2026, WMIB has significant geographic allocations in Italy, Netherlands and Luxembourg.

In which sector or theme does WMIB invest in?

As of February 28, 2026, WMIB focuses largely on Financials, Utilities and Consumer Discretionary.

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

As of February 28, 2026, WMIB holds 40 positions in its portfolio, with 81.69% of assets concentrated in its top 15 holdings.

What are the main positions in WMIB?

As of February 28, 2026, WMIB top three holdings include UNICREDIT SPA, INTESA SANPAOLO and ENEL GLOBAL TRADING.

What is the base currency of WMIB?

The base currency of WMIB is EUR.

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