CMB1 vs. MIBX ETF Comparison

Comparison of iShares FTSE MIB UCITS ETF (CMB1) to Lyxor FTSE MIB UCITS ETF (MIBX)

CMB1

iShares FTSE MIB UCITS ETF

CMB1 Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE MIB), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the Borsa Italiana selected by the FTSE Italia Joint Executive Group.

Grade (RS Rating)

Last Trade

£13,144.00

Average Daily Volume

914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MIBX

Lyxor FTSE MIB UCITS ETF

MIBX Description

The Lyxor FTSE MIB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£2,916.50

Average Daily Volume

10,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CMB1	MIBX
30 Days	-0.08%	1.10%
60 Days	6.84%	6.75%
90 Days	14.89%	14.80%
12 Months	28.15%	23.38%

15 Overlapping Holdings

Symbol	Grade	Weight in CMB1	Weight in MIBX	Overlap
0EWD	F	0.65%	0.66%	0.65%
0GA3	F	0.47%	0.48%	0.47%
0HBC	A	10.86%	10.56%	10.56%
0MHC	D	0.26%	0.26%	0.26%
0MU6	A	0.95%	0.9%	0.9%
0N61	D	0.81%	0.81%	0.81%
0NQP	F	1.93%	1.92%	1.92%
0NRE	D	9.22%	9.05%	9.05%
0NUX	A	2.66%	2.71%	2.66%
0NVV	A	0.49%	0.48%	0.48%
0QII	D	2.62%	2.65%	2.62%
0R8S	F	0.7%	0.7%	0.7%
0RDO	B	0.46%	0.48%	0.46%
0RLA	A	1.59%	1.69%	1.59%
0RPI	B	0.46%	0.5%	0.46%

CMB1 Overweight 0 Positions Relative to MIBX

	Symbol	Grade	Weight

CMB1 Underweight 0 Positions Relative to MIBX

	Symbol	Grade	Weight

CMB1: Top Represented Industries & Keywords

Industries:

MIBX: Top Represented Industries & Keywords

Industries: