# iShares FTSE MIB UCITS ETF EUR (Acc) (CMB1) **Source:** https://fundology.uk/fund/cmb1 · ISIN IE00B53L4X51 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, CMB1 (iShares FTSE MIB UCITS ETF EUR (Acc), ISIN IE00B53L4X51) closed at £219.00 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 30/09/2026 its total return was +151.2%, or +96.4% after UK CPIH inflation. ## Summary 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. Latest close: **£219.00** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CMB1 | | ISIN | IE00B53L4X51 | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | FTSE MIB | | Income | Accumulating | | Ongoing charge | 0.33% a year (£33 per £10,000) | | Fund size | £274m | | Launched | 2010 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +24.39% | +20.48% | income reinvested | | 3 years | +107.23% | +86.99% | income reinvested | | 5 years | +151.22% | +96.39% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +12.1%, 2025 +44.5%; 2026 to 30/09/2026 +16.3%. 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: +23.2%; to 30/09/2025: +34.7%; to 30/09/2024: +23.5%; to 30/09/2023: +41.1%; to 30/09/2022: −14.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -3.6% | -11.7% | Price | | 2023 | +30.7% | +25.5% | Price | | 2024 | +12.1% | +8.3% | Price | | 2025 | +44.5% | +39.5% | Price | | 2026 to 30/09/2026 | +16.3% | +13.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.22% | -10.32% | | 3 years | 15.73% | -10.32% | | 5 years | 17.87% | -22.55% | ## Largest fall Volatility of iShares FTSE MIB UCITS ETF EUR (Acc) in pounds, annualised from weekly returns to 30/09/2026: 16.2% over 1 year, 15.7% over 3 years, 17.9% over 5 years. Largest fall in the price of iShares FTSE MIB UCITS ETF EUR (Acc) since October 2021, in pounds: −22.5% from 05/11/2021 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 30/09/2026 the price of iShares FTSE MIB UCITS ETF EUR (Acc) was 4.5% below its highest weekly close since October 2021 (06/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares FTSE MIB UCITS ETF EUR (Acc) 0.33% a year, as of 01/10/2026: 54 of the 225 other European share funds charge more, 0 the same and 171 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi FTSE MIB UCITS ETF | 0.35% | +24.3% | +107.0% | +150.7% | | iShares FTSE MIB UCITS ETF (Dist) | 0.35% | +24.4% | +107.0% | +150.6% | | iShares FTSE MIB UCITS ETF EUR (Acc) (this fund) | 0.33% | +24.4% | +107.2% | +151.2% | | Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | 0.30% | +23.8% | +107.1% | +150.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.33%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.