CMB1

+9.95 · +5.41%

£193.82 · LSE

iShares FTSE MIB UCITS (CMB1) ETF Analysis | Italy Equity

BlackRock Asset Management Ireland - ETF · Ireland

AUM:£340.0M

#– of – in Italy Equity ETFs

ⓘ

Reward Rating

Strong

16.31% 1Y return

ⓘ

Risk Rating

Elevated

Risk Assessment

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.33% — competitive for the exposure provided.

What is CMB1?

iShares FTSE MIB UCITS tracks Morningstar Italy NR EUR, providing diversified exposure across 41 holdings. Its ongoing charge is 0.33%.

Performance Highlights

Investment Breakdown

Strong Recent Performance

CMB1 delivered 16.3% over the past year. Historical returns only — past performance is not indicative of future results.

Moderate Cost

Ongoing charge of 0.33%. Consider how fees compound over a long holding period.

Concentrated Holdings

Top 10 holdings account for 69.6% of the ETF — significant weight in a small number of names.

AI Brief Pro

The brief on iShares FTSE MIB UCITS

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

Analysis

Performance: Strong (70)

The scoring profile reflects strong historical performance characteristics, including a 16.3% 1-year return (historical). The ongoing charge of 0.33% should be considered against long-term return expectations. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information

AUM£340.0M

Ongoing Charge0.33%

Dividend Yield5.09%

Holdings41

Inception DateJan 2010

DomicileIreland

DistributionNA

IndexMorningstar Italy NR EUR

ProviderBlackRock Asset Management Ireland - ETF

Beta–

CategoryItaly Equity

CurrencyGBX

Top holdings

UniCredit S.p.A. (UCG)13.99%
Intesa Sanpaolo SpA (ISP)12.70%
Enel SpA (ENEL)11.08%
Eni S.p.A. (ENI)6.31%
Assicurazioni Generali S.p.A. (G)5.40%
Prysmian SpA (PRY)5.20%
Ferrari NV (RACE)5.15%
STMicroelectronics N.V. (STM)3.97%
Leonardo S.p.A. (LDO)3.08%
BCA MONTE D.PASCHI D.SIE. (MPI0)2.74%

Portfolio Impact

How would CMB1 affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Example preview

6168

+7 points · better diversified

Alternatives

Similar ETFs to compare

CSP1

iShares Core S&P 500

TER 0.07%

1Y+18.1%

AUM£78B

Yield1.3%

VUAG

Vanguard S&P 500 Acc

TER 0.07%

1Y+18.0%

AUM£12B

Yield—

SWDA

iShares MSCI World

TER 0.20%

1Y+15.4%

AUM£62B

Yield1.6%

VWRP

Vanguard FTSE All-World

TER 0.22%

1Y+14.8%

AUM£14B

Yield1.8%

Year	CMB1
2026 YTD	+15.0%
2025	+44.0%
2024	+13.2%
2023	+28.6%
2022	-5.2%
CAGR 4yr	+18.7%

Reward Rating Breakdown

Our reward rating analyses CMB1's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating

Strong REWARD

Data Coverage: %

Factor Framework

Performance

Has the ETF delivered strong historical returns versus similar ETFs?

Cost Efficiency

Is the ETF cheap to own over long periods?

Income

Does it provide attractive and consistent distributions?

Diversification Quality

Does it spread exposure across holdings, sectors, and regions?

Performance

Weight: 30%

84/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return

16.31%

Good

3Y Return

20.86%

Very Good

5Y Return

16.83%

Very Good

10Y Return

12.26%

Very Good

Sharpe Ratio

—

No Data

Strong historical performance profile: 1-year return of 16.31%, 3-year annualised 20.86%, 5-year annualised 16.83%. Past performance is not indicative of future results.

Cost Efficiency

Weight: 30%

80/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge

0.33%

Neutral

Net Expense Ratio

0.00%

Very Good

Annual Turnover

0.32%

Very Good

Tracking Difference

—

No Data

Low-cost and efficient structure: ongoing charge of 0.33%, net expense ratio of 0.00%, annual turnover of 0.3%.

Income

Weight: 15%

95/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield

5.09%

Very Good

Distribution Frequency

No Data

Attractive income profile: distribution yield of 5.09%, na distributions.

Diversification Quality

Weight: 25%

26/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings

Very Weak

Top 10 Concentration

69.61%

Very Weak

Top Sector

Financial Services44.9%

Very Weak

Top Region

Europe Developed88.8%

Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 41 holdings, top 10 at 69.6%, Financial Services sector at 44.9%, Europe Developed at 88.8%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses CMB1 using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating

Elevated RISK

Data Coverage: 83%

Factor Framework

Holdings Concentration

How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.

Market Exposure

Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.

Volatility

Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.

Income Reliability

How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

Holdings Concentration

Weight: 25%

72/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight

69.61%

Elevated

Largest Holding

13.99%

Elevated

Number of Holdings

Elevated

HHI (weight²)

635

Lower Risk

Holdings-level concentration is high: top 10 holdings at 69.6%, largest single position at 13.99%, 41 total holdings.

Market Exposure

Weight: 25%

86/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region

Europe Developed88.8%

Elevated

Top Sector

Financial Services44.9%

High Risk

Top 2 Sectors

62.15%

High Risk

Cyclical Sectors

65.09%

High Risk

High market-exposure risk — returns closely track a narrow slice of the market: Europe Developed at 88.8%, Financial Services sector at 44.9%, 65.1% in cyclical sectors.

Volatility

Weight: 35%

35/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility

11.82%

Lower Risk

Beta

—

No Data

Max Drawdown

—

No Data

Moderate volatility in line with broad market: 1Y volatility of 11.82% (historical).

Income Reliability

Weight: 15%

84/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield

5.09%

Elevated

Cyclical Sector Exposure

65.09%

High Risk

Top-Sector Dependency

Financial Services44.9%

High Risk

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 5.09%, 65.1% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 44.9%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.

iShares FTSE MIB UCITS (CMB1) ETF Analysis | Italy Equity

Market Performance

Cost Efficiency

What is CMB1?

Performance Highlights

Investment Breakdown

The brief on iShares FTSE MIB UCITS

Analysis

How would CMB1 affect your portfolio?

Performance Metrics

Annual Returns

Technical Analysis Summary

Reward Rating Breakdown

Performance

Cost Efficiency

Income

Diversification Quality

Risk Rating Breakdown

Holdings Concentration

Market Exposure

Volatility

Income Reliability

iShares FTSE MIB UCITS (CMB1) ETF Analysis | Italy Equity

Market Performance

Cost Efficiency

What is CMB1?

Performance Highlights

Investment Breakdown

The brief on iShares FTSE MIB UCITS

Analysis

How would CMB1 affect your portfolio?

Price & display

Indicators

Date range

Performance Metrics

Annual Returns

Technical Analysis Summary

Reward Rating Breakdown

Risk Rating Breakdown