Fundology

CMB1 holdings

As of , CMB1 (iShares FTSE MIB UCITS ETF EUR (Acc), ISIN IE00B53L4X51) has 45 holdings on our record. Weights are shares of the whole fund.

CMB1: price, returns and charges

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

Largest holdings

The 10 largest holdings of CMB1, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UniCreditUCGFinancials14.15%
2Intesa SanpaoloISPFinancials13.60%
3EnelENELUtilities10.54%
4EniENIEnergy6.67%
5FerrariRACEConsumer Discretionary6.32%
6Assicurazioni GeneraliGFinancials6.03%
7PrysmianPRYIndustrials4.27%
8STMicroelectronicsSTMMIInformation Technology3.47%
9Banca Monte dei Paschi di SienaBMPSFinancials3.19%
10BPER BancaBPEFinancials2.83%

All holdings

The fund publishes 40 holdings; the ten largest make up 71.1% of it.

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As of , holdings as published

More:CMB1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.