Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 46 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISP | INTESA SANPAOLO | Financials | 23.642.623,29 | 1141.0 | 3,73 |
| UCG | UNICREDIT | Financials | 23.605.944,80 | 1139.0 | 36,28 |
| ENEL | ENEL | Versorger | 20.878.575,10 | 1008.0 | 6,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.912.378,25 | 865.0 | 21,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.723.967,90 | 855.0 | 381,30 |
| ENI | ENI | Energie | 12.582.629,00 | 607.0 | 15,11 |
| G | ASSICURAZIONI GENERALI | Financials | 12.059.485,80 | 582.0 | 24,60 |
| STMMI | STMICROELECTRONICS NV | IT | 9.943.919,97 | 480.0 | 38,99 |
| PRY | PRYSMIAN | Industrie | 6.143.570,88 | 297.0 | 56,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.111.477,28 | 247.0 | 63,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.391.270,77 | 212.0 | 7,91 |
| SRG | SNAM | Versorger | 4.013.952,23 | 194.0 | 4,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.865.683,98 | 187.0 | 15,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.721.441,50 | 180.0 | 15,50 |
| BAMI | BANCO BPM | Financials | 3.481.953,43 | 168.0 | 6,47 |
| TEN | TENARIS SA | Energie | 2.947.980,13 | 142.0 | 16,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.644.148,17 | 128.0 | 103,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.460.172,50 | 119.0 | 22,50 |
| PST | POSTE ITALIANE | Financials | 2.240.483,65 | 108.0 | 12,39 |
| BPE | BPER BANCA | Financials | 2.089.096,83 | 101.0 | 5,01 |
| NEXI | NEXI | Financials | 2.086.935,40 | 101.0 | 6,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.010.306,20 | 97.0 | 51,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.901.241,11 | 92.0 | 9,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.774.097,91 | 86.0 | 5,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.740.031,14 | 84.0 | 34,26 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.530.137,24 | 74.0 | 8,90 |
| IP | INTERPUMP GROUP | Industrie | 1.478.666,52 | 71.0 | 45,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.451.867,43 | 70.0 | 10,39 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.286.477,50 | 62.0 | 96,25 |
| A2A | A2A | Versorger | 1.218.674,44 | 59.0 | 2,01 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.187.169,90 | 57.0 | 6,15 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.145.764,62 | 55.0 | 8,19 |
| AZM | AZIMUT HOLDING | Financials | 1.102.703,63 | 53.0 | 26,11 |
| HER | HERA | Versorger | 1.088.405,46 | 53.0 | 3,49 |
| IG | ITALGAS | Versorger | 1.043.657,35 | 50.0 | 5,39 |
| BMED | BANCA MEDIOLANUM | Financials | 1.033.073,68 | 50.0 | 10,84 |
| TIT | TELECOM ITALIA | Kommunikation | 1.025.883,42 | 50.0 | 0,24 |
| IVG | IVECO GROUP NV | Industrie | 935.564,45 | 45.0 | 11,68 |
| SPM | SAIPEM | Energie | 917.119,90 | 44.0 | 2,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 848.446,20 | 41.0 | 101,15 |
| ERG | ERG | Versorger | 595.098,78 | 29.0 | 27,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 360.000,00 | 17.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.847,08 | 1.0 | 92,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.859,90 | 1.0 | 116,51 |
| STM4 | FTSE/MIB INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 35.073,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.077.254,05 | -100.0 | 100,00 |
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