ETF · iShares
CMB1 iShares FTSE MIB UCITS ETF EUR (Acc)
ISIN IE00B53L4X51London Stock Exchange: CMB1BlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£215.73
on
- Ongoing charge
- 0.33% a year
- Fund size
- £355m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CMB1 (iShares FTSE MIB UCITS ETF EUR (Acc), ISIN IE00B53L4X51) closed at £215.73 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 13/11/2026 its total return was +128.4%, or +78.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.4%
- +11.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +96.8%
- +77.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +128.4%
- +78.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,284 on 13/11/2026 — about £1,783 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares FTSE MIB UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund): 2022 −3.6%, 2023 +30.7%, 2024 +12.4%, 2025 +46.5%; 2026 to 13/11/2026 +12.7%. Returns of iShares FTSE MIB UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.3%; to 30/09/2025: +36.7%; to 30/09/2024: +23.5%; to 30/09/2023: +41.1%; to 30/09/2022: −13.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.7% | +9.1% | |
| to | +46.5% | +41.5% | |
| to | +12.4% | +8.6% | |
| +30.7% | +25.5% | ||
| −3.6% | −11.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +21.3% | +17.1% |
| from | +36.7% | +31.4% |
| from | +23.5% | +20.3% |
| from | +41.1% | +32.6% |
| from | −13.3% | −20.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.0%over 5 years
| 1 year | 17.1% |
|---|---|
| 3 years | 16.0% |
| 5 years | 18.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.4%
- From to
- Lowest 12-month return
- −14.5%
- 12 months to
- Highest 12-month return
- +47.1%
- 12 months to
- Below its highest weekly close since November 2021
- 6.0%
- High of , latest
In words: Volatility of iShares FTSE MIB UCITS ETF EUR (Acc) in pounds, annualised from weekly returns to 13/11/2026: 17.1% over 1 year, 16.0% over 3 years, 18.0% over 5 years. Largest fall in the price of iShares FTSE MIB UCITS ETF EUR (Acc) since November 2021, in pounds: −20.4% from 07/01/2022 to 15/07/2022. The lowest 12-month return of iShares FTSE MIB UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −14.5% (12 months to 14/10/2022); the highest was +47.1% (12 months to 10/04/2026). On 13/11/2026 the price of iShares FTSE MIB UCITS ETF EUR (Acc) was 6.0% below its highest weekly close since November 2021 (06/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.33%
- a year
- On £10,000
- £33
- a year, roughly
- Over five years
- £164
- of £10,000, before growth
- 186 charge less
- 0 the same
- 56 charge more
Ongoing charge of iShares FTSE MIB UCITS ETF EUR (Acc) 0.33% a year. Compared on 14/11/2026, 56 of the 242 other European share funds charge more, 0 the same and 186 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares FTSE MIB UCITS ETF EUR (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2010.
It tracks the FTSE MIB.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CMB1
- ISIN
- IE00B53L4X51
- Also listed as
- SXRY (Xetra, euros)
- Provider
- iShares
- Tracks
- FTSE MIB
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.33% a year · about £33 on £10,000
- Fund size
- £355m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £186.00 on 14/11/2025 to £215.73 on 13/11/2026 (+16.0%). The lowest close shown was £180.62 on 20/03/2026 and the highest £229.38 on 06/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 45
- on record
- Ten largest
- 71.1%
- of the whole fund
- Effective number of holdings
- 14
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.2%
- UniCredit
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UniCreditUCGFinancials | 14.15% |
| 2 | Intesa SanpaoloFinancials | 13.60% |
| 3 | EnelENELUtilities | 10.54% |
| 4 | EniENIEnergy | 6.67% |
| 5 | FerrariRACEConsumer Discretionary | 6.32% |
| 6 | Assicurazioni GeneraliGFinancials | 6.03% |
| 7 | PrysmianPRYIndustrials | 4.27% |
| 8 | STMicroelectronicsSTMPAInformation Technology | 3.47% |
| 9 | Banca Monte dei Paschi di SienaBMPSFinancials | 3.19% |
| 10 | BPER BancaBPEFinancials | 2.83% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials50.2%
- Utilities16.1%
- Consumer Discretionary10.3%
- Energy8.7%
- Industrials7.8%
- Information Technology3.9%
- Cash and derivatives0.8%
- Health Care0.7%
- Other sectors1.6%
By type of asset
- Equity99.2%
- Cash and money market0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 45 largest and what changed since .
More of the portfolio
The fund publishes 40 holdings; the ten largest make up 71.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track FTSE MIB, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF0.35% a year | 0.35% | +13.8% | +93.2% | +126.5% |
| iShares FTSE MIB UCITS ETF (Dist)Distributing · 0.35% a year | 0.35% | +15.4% | +96.6% | +127.9% |
| iShares FTSE MIB UCITS ETF EUR (Acc)This fundAccumulating · 0.33% a year | 0.33% | +15.4% | +96.8% | +128.4% |
| Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1DDistributing · 0.30% a year | 0.30% | +15.3% | +96.9% | +128.6% |
As of
FTSE MIB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CMB1?
The ongoing charge of CMB1 is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares FTSE MIB UCITS ETF EUR (Acc) 0.33% a year. Compared on 14/11/2026, 56 of the 242 other European share funds charge more, 0 the same and 186 less (share classes counted once).
What does CMB1 track?
CMB1 tracks the FTSE MIB.
Is CMB1 accumulating or distributing?
CMB1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CMB1?
The ISIN of CMB1 is IE00B53L4X51. An ISIN identifies one exact share class of a fund; CMB1 is its ticker on the London Stock Exchange. The same share class is also listed as SXRY (Xetra, euros).
What does CMB1 hold?
As of 06/11/2026, CMB1 holds 40 positions, according to its published holdings. The largest is UniCredit at 14.15% of the fund; the ten largest make up 71.1%. Its ten largest holdings are UniCredit (14.15%), Intesa Sanpaolo (13.60%), Enel (10.54%), Eni (6.67%), Ferrari (6.32%), Assicurazioni Generali (6.03%), Prysmian (4.27%), STMicroelectronics (3.47%), Banca Monte dei Paschi di Siena (3.19%) and BPER Banca (2.83%).
What were CMB1’s returns in each of the last five years?
Calendar-year returns of CMB1 in pounds (price, with income reinvested in the fund): 2022 −3.6%, 2023 +30.7%, 2024 +12.4%, 2025 +46.5%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.
How has CMB1 done after inflation?
Over the five years to 13/11/2026 CMB1’s total return was +128.4%, or +78.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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