ETFMIB ETF Analysis: FTSE MIB | MI

Italy Equity | MI, Italy | Market Cap: 851m EUR | 12M Return: 27.8% | FR0010010827 | Charts, Fundamentals & Technical Analysis

Total Rating 60
Safety 57
Buy Signal -0.11
Italy Equity
Category Rotation: +0.3
TER: 0.35%
AUM: 995M
Avg Turnover: 2.14M
Risk 3d forecast
Volatility14.0%
VaR 5th Pctl2.63%
VaR vs Median4.41%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD64.1
Rel. Str. Peer Group-
Character TTM
Beta0.518
Beta Downside0.200
Hurst Exponent0.471
Drawdowns 3y
Max DD17.47%
CAGR/Max DD1.62
CAGR/Mean DD14.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: ETFMIB FTSE MIB
Index: Morningstar Italy NR EUR
Headlines to Watch Out For
What is the price of ETFMIB shares?

As of August 21, 2026, the stock is trading at EUR 53.92 with a total of 15,219 shares traded. Over the past week, the price has changed by -2.02%, over one month by +1.47%, over three months by +7.71% and over the past year by +27.78%.

Current recommended Stop Loss: 53.20 (which is 1.3% or 1.4 ATR below the current price).

Is ETFMIB a buy, sell or hold?

FTSE MIB has no consensus analysts rating.