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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials50.2%
  2. Utilities16.1%
  3. Consumer Discretionary10.3%
  4. Energy8.7%
  5. Industrials7.8%
  6. Information Technology3.9%
  7. Cash and derivatives0.8%
  8. Health Care0.7%
  9. Consumer Staples0.6%
  10. Communication Services0.5%
  11. Materials0.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.