New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›WisdomTree›WMIB
ETF screener
WMIB
XS2427354985
Passive ETPEquity

WMIB ETP · WisdomTree FTSE MIB

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.63%
Last price
€56.07
1M perf.
+9.55%
1M flows
+€1.1M
AuM
€18M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
WMIB
€56.07

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
WMIB
€55.57
+6.55%
Europe Large and Mid Cap
-2.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.55%
icon
+6.54%
icon
+30.39%
icon
+98.67%
icon
N/A
+8.35%
+8.35%
+7.09%
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
4/29/2026
€55.57
1D NAV change
-0.51%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
40
Inception date
2/24/2022
Jurisdiction
Ireland
Distribution
Sweden
Poland
Norway
Netherlands
Austria
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.54%
icon
+30.39%
icon
+98.67%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
87.31%
Netherlands
11.36%
Luxembourg
1.33%
Unavailable
0.11%
Sectors
Financials
44.00%
Utilities
17.84%
Consumer Discretionary
9.57%
Industrials
9.02%
Energy
7.71%
Information Technology
3.16%
Communication Services
1.38%
Health Care
1.18%
Unavailable
5.14%
Other
1.02%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
UNICREDIT SPA
INTESA SANPAOLO
ENEL GLOBAL TRADING
ENI
FERRARI N V/D
GENERALI
PRYSMIAN
LEONARDO SPA
Create a free account to view top holdings
STMICROELECTRONICS
BANCO BPM
IT0005508921
BPER BANCA
TERNA RETE ELETTRICA NAZIONALE
SNAM RETE GAS
STELLANTIS NV
Create a free account to view top holdings
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:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WMIB
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

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

Frequently asked questions about WMIB

What does WisdomTree FTSE MIB, 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 Sweden, among other exchanges

Who is the ETF issuer of WMIB?

WisdomTree FTSE MIB, 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 29, 2026.

How has WMIB performed lately?

Based on data from April 29, 2026, WMIB returned 9.55% over the past month, 6.54% over the last three months and 7.09% year-to-date.

What are the latest inflows or outflows for WMIB?

As of April 29, 2026, WMIB recorded net flows of +€1.1M over the last month and +€2.7M year-to-date.

What are the main country or region exposures of WMIB?

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

In which sector or theme does WMIB invest in?

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

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

As of March 31, 2026, WMIB holds 40 positions in its portfolio, with 81.89% of assets concentrated in its top 15 holdings.

What are the main positions in WMIB?

As of March 31, 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.

Advertisement

Trackinsight

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight