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CSMIB ETF · iShares FTSE MIB UCITS ETF EUR (Acc)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | +0.88% | +24.25% | +92.99% | +128.32% | +2.97% | +2.97% | +1.84% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +24.25% | +92.99% | +128.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSMIB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSMIB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about CSMIB
What does iShares FTSE MIB UCITS ETF EUR (Acc), CSMIB, invest in?
CSMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
Which benchmark or index does CSMIB replicate?
CSMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CSMIB?
CSMIB carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CSMIB launched?
CSMIB was introduced to the market on January 26, 2010. It trades on Slovakia, among other exchanges
Who is the ETF issuer of CSMIB?
iShares FTSE MIB UCITS ETF EUR (Acc), CSMIB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSMIB?
CSMIB oversees €316M in assets as of April 2, 2026.
How has CSMIB performed lately?
Based on data from April 2, 2026, CSMIB returned -1.36% over the past month, 0.88% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for CSMIB?
As of April 2, 2026, CSMIB recorded net flows of -€22M over the last month and +€23M year-to-date.
Does CSMIB distribute dividends?
CSMIB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSMIB?
As of February 28, 2026, CSMIB has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does CSMIB invest in?
As of February 28, 2026, CSMIB focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does CSMIB hold and how diversified is it?
As of February 28, 2026, CSMIB holds 40 positions in its portfolio, with 81.79% of assets concentrated in its top 15 holdings.
What are the main positions in CSMIB?
As of February 28, 2026, CSMIB top three holdings include UNICREDIT SPA, INTESA SANPAOLO and ENEL GLOBAL TRADING.
What is the base currency of CSMIB?
The base currency of CSMIB is EUR.
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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.
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