September 2026 — what changed

iShares FTSE MIB UCITS ETF EUR (Acc) · IE00B53L4X51 · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 40 → 40.

Holding weights

Holding	from	to
ENI	6.02%	5.72%
LEONARDO FINMECCANICA SPA	3.07%	2.77%
UNICREDIT	16.48%	16.76%

Top 10 — before and after

Holding	6 Aug	31 Aug
UNICREDIT	16.54%	16.76%
INTESA SANPAOLO	13.52%	13.78%
ENEL	9.80%	9.45%
ENI	5.63%	5.72%
FERRARI	5.42%	5.67%
ASSICURAZIONI GENERALI	5.58%	5.66%
PRYSMIAN	4.66%	4.59%
STMICROELECTRONICS	3.90%	3.66%
BANCO BPM	3.30%	3.15%
BANCA MONTE DEI PASCHI DI SIENA SP (enters top 10)	3.04%	3.02%
LEONARDO FINMECCANICA SPA (leaves the top 10)	3.08%	2.77%

Combined top-10 weight: 71.4% → 71.5%.

Sectors — where the weight moved

Financials

51.7 → 52.1

Industrials

8.4 → 8.0

Utilities

14.7 → 14.4

Information Technology

3.9 → 3.7

Energy

7.3 → 7.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
France	3.9%	3.7%
Italy	95.6%	95.8%
European Union	0.2%	0.2%

The three countries that moved the most between the two snapshots.

Monthly return

+0.8% in EUR (NAV 259.64 → 261.76, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

428 mln € → 432 mln € (issuer’s daily series).

Costs and key facts

TER	0.33% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.