ITBLWisdomTree FTSE MIB Banks
ISIN: XS33065192010,35 %
Management Fee (MER)
Au 02/07/2026
24 novembre 2016
Date de lancement
61 051 073 $US
AUM du fonds
Au 02/07/2026
EUR
Devise de base
Vue d'ensemble
Description du produit
WisdomTree FTSE MIB Banks est un produit négociable en bourse (Exchange-Traded Product, ETP) conçu pour offrir aux investisseurs une exposition au rendement total d’un investissement dans l'indice FTSE MIB Banks. L’ ETP réplique l’indice FTSE MIB Banks 15% Capped Net Tax (FMIBBN) et fournit un rendement sur la garantie. Par exemple, si le FTSE MIB Banks 15% Capped Net Tax augmente de 1 % sur une journée, alors l' ETP va baisser de 1%, hors frais. Cependant, si l’indice FTSE MIB Banks 15% Capped Net Tax baisse de 1% sur une journée, alors l' ETP va augmenter de 1%, hors frais.
Pourquoi ITBL?
- Gain exposure to the performance of FTSE MIB Banks.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Easy to invest: Everything in one product which does not require the investor to hold derivatives or a margin account.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Risques potentiels
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Currency Risk: The price of securities in this ETP is generally quoted in EUR. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Articles et documents de recherche
Aneeka Gupta
What's Hot: The geopolitical turning point for Europe and Japan
The Iran-US MOU marks a turning point for European and Japanese equities. With geopolitical risk unwinding, economic surprise indices improving, ECB policy easing, and Germany's defence spending accelerating, Europe's re-rating is underway. Japan benefits from AI supply chain breadth, the Bank of Japan's gradual policy normalisation, the resumption of trade following Middle East disruptions, and energy cost relief. WisdomTree offers compelling, cost-effective access to both opportunities.
- Equities
- Europe / Eurozone
- Japan
- US
Mobeen Tahir
Les énergies renouvelables connaissent un nouvel essor
En 1973, un choc pétrolier a modifié la perception mondiale de l'énergie. Un demi-siècle plus tard, les projecteurs se braquent de nouveau sur le secteur, des tensions géopolitiques persistantes, une envolée de la demande d’électricité portée par l’intelligence artificielle (IA) et un déploiement inédit des énergies renouvelables sont venus rebattre les cartes. Ce blog explore les raisons du nouvel essor des énergies renouvelables, le rôle central joué par la Chine dans cette dynamique, ainsi que la percée de certaines technologies émergentes qui semblent, cette fois, arriver à maturité. Les investisseurs paraissent déterminés à profiter des conditions avantageuses du moment.
- Energy Transition
- Mégatendances technologiques
- Actions
Ayush Babel
What’s Hot – Rules Over Headlines: A Different Approach to Growth Investing
Rules and methodologies should consistently and transparently reflect the investment goal of their index. With the recent focus on SpaceX IPO, this principle is being rediscovered by investors. The WisdomTree US Quality Growth UCITS Index offers a consistent way to invest in US Growth. Discover how its focus on profitability and growth creates a differentiated portfolio and has outperformed major growth benchmarks since inception.
- Equities
- Quality
Aneeka Gupta
Beijing Without Breakthroughs: What the Trump–Xi Summit Means for Investors
The Trump–Xi Beijing summit delivered managed stability, not structural change. Technology, critical minerals and Taiwan remain unresolved. For investors, two themes stand out: Western supply chain diversification in strategic metals and rare earths, and durable agricultural commodity exposure driven by food security and climate risk, not diplomacy.
- Broad Commodities
- Commodities
- Equities
- US
Informations clés
| Vue d'ensemble du produit | Au 02/07/2026 |
|---|---|
| ISIN | XS3306519201 |
| Classe d'actifs | Equities |
| Devise de base | EUR |
| Date de lancement | 24 novembre 2016 |
| Couvert contre le risque de change | Non |
| Valeur liquidative | Au 02/07/2026 |
|---|---|
| NAV | 19,284 € |
| Variation quotidienne | 0,327 € |
| Rendement quotidien | 1,727 % |
| AUM total du fonds | 61 051 073 $US |
| AUM de l'émetteur | 3 526 032 940 $US |
| Parts en circulation | 2 766 618 |
Structure
| Structure | Au 02/07/2026 |
|---|---|
| Forme juridique | ETP |
| Structure juridique | ETP |
| Méthode de réplication | Swap entièrement garanti |
| Domiciliation | Irlande |
| Actif physique | Oui (garantie) |
| Informations juridiques et fiscales complémentaires | Au 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
Prestataires de services clés
| Prestataires de services clés | Au 02/07/2026 |
|---|---|
| Dépositaire | Bank of New York Mellon |
| Administrateur | Apex IFS Limited |
| Émetteur | WisdomTree Multi Asset Issuer PLC |
| Auditeur | Deloitte LLP |
| Fiduciaire | Law Debenture Trust |
| Fournisseur de swap | BNP Paribas Arbitrage SNC |
| Frais | Au 02/07/2026 |
|---|---|
| Management Fee (MER) | 0,35 % |
| Taux de swap annuel | 0,39 % |
Pays passeportés
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | EUR | ITBL | ITBL IM | ITBL.MI | BW5WDK5 | XS3306519201 | A4ARZT | 28/11/2016 |
Documents
Produit
KID
Prospectus
Réglementaire
AVERTISSEMENTS
WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.