Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 47 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UCG | UNICREDIT | Financials | 28.349.663,64 | 1138.0 | 36,28 |
ISP | INTESA SANPAOLO | Financials | 28.281.176,68 | 1135.0 | 3,73 |
ENEL | ENEL | Versorger | 24.933.623,24 | 1001.0 | 6,84 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.452.997,38 | 861.0 | 21,38 |
RACE | FERRARI NV | Zyklische Konsumgüter | 21.217.438,50 | 852.0 | 381,30 |
ENI | ENI | Energie | 15.051.098,64 | 604.0 | 15,11 |
G | ASSICURAZIONI GENERALI | Financials | 14.456.977,20 | 580.0 | 24,60 |
STMMI | STMICROELECTRONICS NV | IT | 11.909.384,96 | 478.0 | 38,99 |
PRY | PRYSMIAN | Industrie | 7.355.327,04 | 295.0 | 56,64 |
MONC | MONCLER | Zyklische Konsumgüter | 6.162.539,04 | 247.0 | 63,84 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.326.643,23 | 214.0 | 7,91 |
SRG | SNAM | Versorger | 4.883.496,59 | 196.0 | 4,50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.582.371,34 | 184.0 | 15,20 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.435.092,50 | 178.0 | 15,50 |
BAMI | BANCO BPM | Financials | 4.208.126,82 | 169.0 | 6,47 |
TEN | TENARIS SA | Energie | 3.533.413,98 | 142.0 | 16,15 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.013.447,50 | 121.0 | 22,50 |
PST | POSTE ITALIANE | Financials | 2.706.456,90 | 109.0 | 12,39 |
BPE | BPER BANCA | Financials | 2.502.175,84 | 100.0 | 5,01 |
NEXI | NEXI | Financials | 2.471.498,82 | 99.0 | 6,36 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.420.510,40 | 97.0 | 51,80 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.225.284,39 | 89.0 | 9,96 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.139.690,70 | 86.0 | 5,05 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.083.282,08 | 84.0 | 34,26 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.811.401,67 | 73.0 | 8,90 |
IP | INTERPUMP GROUP | Industrie | 1.777.161,80 | 71.0 | 45,88 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.740.273,05 | 70.0 | 10,39 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.541.443,75 | 62.0 | 96,25 |
A2A | A2A | Versorger | 1.466.444,19 | 59.0 | 2,01 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.434.273,75 | 58.0 | 8,19 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.406.728,62 | 56.0 | 6,15 |
AZM | AZIMUT HOLDING | Financials | 1.306.805,50 | 52.0 | 26,11 |
HER | HERA | Versorger | 1.295.355,08 | 52.0 | 3,49 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.276.070,65 | 51.0 | 103,25 |
IG | ITALGAS | Versorger | 1.255.610,72 | 50.0 | 5,39 |
BMED | BANCA MEDIOLANUM | Financials | 1.224.215,40 | 49.0 | 10,84 |
TIT | TELECOM ITALIA | Kommunikation | 1.217.844,25 | 49.0 | 0,24 |
SPM | SAIPEM | Energie | 1.107.464,50 | 44.0 | 2,20 |
IVG | IVECO GROUP NV | Industrie | 1.106.988,48 | 44.0 | 11,68 |
DIA | DIASORIN | Gesundheitsversorgung | 1.006.543,65 | 40.0 | 101,15 |
ERG | ERG | Versorger | 705.097,20 | 28.0 | 27,14 |
EUR | EUR CASH | Cash und/oder Derivate | 466.559,13 | 19.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 209.000,00 | 8.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 62.868,77 | 3.0 | 92,11 |
GBP | GBP CASH | Cash und/oder Derivate | 22.633,63 | 1.0 | 116,51 |
STM4 | FTSE/MIB INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 35.073,00 |
SWM4 | FTSE/MIB MINI INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 35.073,00 |