IMIB vs. CMB1 ETF Comparison

Comparison of iShares FTSE MIB UCITS ETF (IMIB) to iShares FTSE MIB UCITS ETF (CMB1)

IMIB

iShares FTSE MIB UCITS ETF

IMIB Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE MIB Index as closely as possible. The ETF invests in physical index securities. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£1,758.40

Average Daily Volume

3,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

£12,818.00

Average Daily Volume

911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMIB	CMB1
30 Days	-1.36%	-1.44%
60 Days	3.84%	3.96%
90 Days	11.58%	11.60%
12 Months	21.92%	27.04%

15 Overlapping Holdings

Symbol	Grade	Weight in IMIB	Weight in CMB1	Overlap
0EWD	F	0.66%	0.65%	0.65%
0GA3	F	0.47%	0.47%	0.47%
0HBC	A	10.87%	10.86%	10.86%
0MHC	D	0.26%	0.26%	0.26%
0MU6	A	0.94%	0.95%	0.94%
0N61	D	0.8%	0.81%	0.8%
0NQP	F	1.92%	1.93%	1.92%
0NRE	B	9.22%	9.22%	9.22%
0NUX	A	2.69%	2.66%	2.66%
0NVV	A	0.51%	0.49%	0.49%
0QII	D	2.61%	2.62%	2.61%
0R8S	F	0.7%	0.7%	0.7%
0RDO	A	0.47%	0.46%	0.46%
0RLA	A	1.58%	1.59%	1.58%
0RPI	B	0.46%	0.46%	0.46%

IMIB Overweight 0 Positions Relative to CMB1

	Symbol	Grade	Weight

IMIB Underweight 0 Positions Relative to CMB1

	Symbol	Grade	Weight

IMIB: Top Represented Industries & Keywords

Industries:

CMB1: Top Represented Industries & Keywords

Industries: