iShares FTSE MIB UCITS ETF (Acc) (CMB1.L)
CMB1.L is a passive ETF by iShares tracking the investment results of the FTSE Italia AllShare TR EUR. CMB1.L launched on Jan 26, 2010 and has a 0.33% expense ratio.
ETF Info
| ISIN | IE00B53L4X51 |
|---|---|
| WKN | A0YEDP |
| Issuer | iShares |
| Inception Date | Jan 26, 2010 |
| Category | Europe Equities |
| Index Tracked | FTSE Italia AllShare TR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CMB1.L has a high expense ratio of 0.33%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares FTSE MIB UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares FTSE MIB UCITS ETF (Acc) had a return of 16.55% year-to-date (YTD) and 33.56% in the last 12 months. Over the past 10 years, iShares FTSE MIB UCITS ETF (Acc) had an annualized return of 9.40%, while the S&P 500 had an annualized return of 10.99%, indicating that iShares FTSE MIB UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.55% | 11.18% |
| 1 month | 6.80% | 5.60% |
| 6 months | 20.39% | 17.48% |
| 1 year | 33.56% | 26.33% |
| 5 years (annualized) | 14.39% | 13.16% |
| 10 years (annualized) | 9.40% | 10.99% |
Monthly Returns
The table below presents the monthly returns of CMB1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.49% | 6.42% | 6.40% | -1.44% | 16.55% | ||||||||
| 2023 | 11.15% | 2.71% | -0.77% | 0.84% | -4.52% | 8.70% | 5.00% | -2.86% | -0.61% | -1.66% | 7.27% | 3.08% | 30.68% |
| 2022 | -2.46% | -4.49% | -0.74% | -2.93% | 3.96% | -11.77% | 2.72% | -0.63% | -2.53% | 7.46% | 9.76% | -0.46% | -3.84% |
| 2021 | -4.12% | 4.05% | 5.98% | 0.02% | 3.81% | -0.12% | 0.73% | 3.11% | -0.73% | 3.31% | -2.58% | 4.27% | 18.63% |
| 2020 | -1.82% | -3.10% | -20.41% | 1.69% | 7.57% | 8.02% | -2.04% | 2.58% | -2.13% | -6.66% | 22.93% | 0.54% | 1.52% |
| 2019 | 4.19% | 3.08% | 3.34% | 3.07% | -5.20% | 9.06% | 2.53% | -1.38% | 2.41% | -0.05% | 1.26% | 0.69% | 24.83% |
| 2018 | 5.92% | -2.58% | -1.81% | 7.15% | -7.63% | 0.25% | 3.64% | -8.63% | 2.34% | -8.62% | 0.93% | -2.88% | -12.74% |
| 2017 | -3.08% | 1.58% | 8.16% | -0.31% | 5.45% | -0.28% | 6.69% | 3.97% | 0.12% | 0.22% | -1.16% | -1.46% | 21.01% |
| 2016 | -9.26% | -3.64% | 4.80% | 2.10% | -3.68% | -1.45% | 4.48% | 1.83% | -1.26% | 8.74% | -6.94% | 15.22% | 8.78% |
| 2015 | 3.54% | 5.15% | 3.24% | 0.39% | 1.93% | -4.87% | 3.90% | -2.60% | -2.88% | 2.07% | -0.45% | -1.86% | 7.24% |
| 2014 | 0.33% | 5.78% | 6.49% | -0.27% | -0.36% | -2.75% | -4.39% | -0.73% | 0.79% | -4.85% | 2.96% | -6.45% | -4.25% |
| 2013 | 13.34% | -10.67% | 2.90% | 0.24% | 5.82% | -10.73% | 10.43% | 0.16% | 1.20% | 12.75% | -2.92% | -0.19% | 20.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMB1.L is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CMB1.L (iShares FTSE MIB UCITS ETF (Acc))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares FTSE MIB UCITS ETF (Acc) (CMB1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares FTSE MIB UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares FTSE MIB UCITS ETF (Acc) was 47.37%, occurring on Jul 24, 2012. Recovery took 263 trading sessions.
The current iShares FTSE MIB UCITS ETF (Acc) drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.37% | May 24, 2011 | 75 | Jul 24, 2012 | 263 | Mar 28, 2014 | 338 |
| -36.61% | Feb 20, 2020 | 16 | Mar 12, 2020 | 264 | Mar 30, 2021 | 280 |
| -29.8% | Jun 10, 2014 | 426 | Feb 11, 2016 | 272 | Mar 10, 2017 | 698 |
| -24.19% | Nov 8, 2021 | 170 | Jul 14, 2022 | 125 | Jan 12, 2023 | 295 |
| -22.38% | May 8, 2018 | 164 | Dec 27, 2018 | 221 | Nov 12, 2019 | 385 |
Volatility
Volatility Chart
The current iShares FTSE MIB UCITS ETF (Acc) volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.