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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CSMIB
CSMIB

iShares FTSE MIB UCITS ETF EUR (Acc)

The CSMIB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE MIB Index. The CSMIB ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.

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€262.30
+€0.6 (+0.23%) yesterday
7:00 AM 07/13/26 Closed
1D price range
€261.15€262.90
52W price range
€189.47€262.90
YTD Perf.
+20.13%
YTD Flows
Annualized volatility
Fund AuM
€418M
Share class AuM
€418M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B53L4X51
TER
0.33%
Inception date
1/26/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 10, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
46.96%
Utilities
14.08%
Industrials
9.76%
Energy
9.64%
Consumer Cyclicals
9.08%
Technology
5.26%
Telecommunications
2.01%
Healthcare
1.18%
Unavailable
0.19%
Other
1.81%
Latest CSMIB news

FAQ about CSMIB

CSMIB is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
CSMIB tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
CSMIB carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
CSMIB was introduced to the market on January 26, 2010. It trades on Czech Republic, among other exchanges
iShares FTSE MIB UCITS ETF EUR (Acc), CSMIB, is provided by iShares. Learn more about iShares here.
CSMIB oversees €418M in assets as of July 10, 2026.
CSMIB follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CSMIB has significant geographic allocations in Italy, Switzerland and Netherlands.
As of May 31, 2026, CSMIB focuses largely on Finance, Utilities and Industrials.
As of May 31, 2026, CSMIB holds 41 positions in its portfolio, with 82.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CSMIB top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.
The base currency of CSMIB is EUR.
Data as of 05/31/26
UniCredit SpA
15.37%
Intesa Sanpaolo SpA
12.40%
Enel SpA
10.39%
Eni SpA
5.89%
Prysmian SpA
5.89%
STMicroelectronics NV
5.26%
Assicurazioni Generali SpA
5.21%
Ferrari NV
4.89%
Leonardo SpA
3.04%
Banco BPM SpA
2.76%

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