Overview: The iShares FTSE MIB UCITS ETF EUR Acc is an exchange-traded fund that aims to replicate the performance of the FTSE MIB index, which consists of the 40 largest and most liquid Italian companies. This ETF allows investors to access a diversified portfolio of Italian stocks, providing exposure to the Italian economy as a whole.
Benefits: This ETF has several strengths, including its ability to offer diversification within the Italian market, which can reduce company-specific risk. Additionally, by investing in large-cap companies, it generally benefits from greater stability and increased liquidity. The ETF's passive approach also helps minimize management fees compared to actively managed funds.
Risks: Like any equity investment, this ETF is subject to market volatility. Stock price fluctuations can be influenced by various economic, political, and sector-specific factors. Furthermore, concentrated exposure to the Italian market may increase the risk associated with events specific to this region, which could affect the ETF's performance.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Italian market. It is particularly well-suited for long-term investors who are comfortable with stock market volatility and wish to capitalize on the potential growth of large Italian companies.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |