Below, a list of constituents for FR0010010827 (Lyxor FTSE MIB (DR) UCITS ETF - Dist) is shown. In total, FR0010010827 consists of 36 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
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Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
Equity | ENEL IM | IT0003128367 | ENEL SPA | 0.12369599015287831 | Utilities | 7.159999847412109 | EUR |
Equity | ISP IM | IT0000072618 | Intesa Sanpaolo | 0.09141228317941008 | Financials | 2.4769999980926514 | EUR |
Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.08038444611799048 | Consumer Discretionary | 17.881999969482422 | EUR |
Equity | ENI IM | IT0003132476 | ENI SPA | 0.07070539196967666 | Energy | 12.663999557495117 | EUR |
Equity | STM IM | NL0000226223 | STMICROELECTRONICS NV | 0.06270658289137584 | Information Technology | 43.41999816894531 | EUR |
Equity | RACE IM | NL0011585146 | FERRARI NV | 0.06000554886245018 | Consumer Discretionary | 222.10000610351562 | EUR |
Equity | UCG IM | IT0005239360 | Unicredit SpA | 0.05577826619491802 | Financials | 11.534000396728516 | EUR |
Equity | G IM | IT0000062072 | ASSICURAZIONI GENERALI | 0.05442013746694734 | Financials | 19.020000457763672 | EUR |
Equity | CNHI IM | NL0010545661 | CNH INDUSTRIAL NV | 0.03349597289754096 | Industrials | 15.3149995803833 | EUR |
Equity | MONC IM | IT0004965148 | MONCLER SPA | 0.031193995435916312 | Consumer Discretionary | 65.30000305175781 | EUR |
Equity | SRG IM | IT0003153415 | Snam SpA | 0.025187397571220634 | Utilities | 5.085999965667725 | EUR |
Equity | FBK IM | IT0000072170 | FINECOBANK SPA | 0.023154978402310088 | Financials | 17.06999969482422 | EUR |
Equity | TRN IM | IT0003242622 | TERNA SPA | 0.021098841141591735 | Utilities | 6.734000205993652 | EUR |
Equity | PRY IM | IT0004176001 | PRYSMIAN SPA | 0.019506911777260483 | Industrials | 33.310001373291016 | EUR |
Equity | EXO IM | NL0012059018 | EXOR NV | 0.01924563302349594 | Financials | 83.76000213623047 | EUR |
Equity | NEXI IM | IT0005366767 | NEXI SPA | 0.019228959835367296 | Information Technology | 14.680000305175781 | EUR |
Equity | ATL IM | IT0003506190 | Atlantia SpA | 0.01853455419281773 | Industrials | 16.94499969482422 | EUR |
Equity | MB IM | IT0000062957 | MEDIOBANCA SPA | 0.01655820055979897 | Financials | 10.720000267028809 | EUR |
Equity | CPR IM | NL0015435975 | DAVIDE CAMPARI-MILANO SPA | 0.014075531420364877 | Consumer Staples | 12.8149995803833 | EUR |
Equity | AMP IM | IT0004056880 | AMPLIFON SPA | 0.013207677293592091 | Health Care | 46.06999969482422 | EUR |
Equity | PST IM | IT0003796171 | POSTE ITALIANE SPA | 0.012685866179203729 | Financials | 12.510000228881836 | EUR |
Equity | REC IM | IT0003828271 | RECORDATI SPA | 0.012091417356407976 | Health Care | 56.220001220703125 | EUR |
Equity | IP IM | IT0001078911 | INTERPUMP GROUP SPA | 0.011951882993600461 | Industrials | 66.94999694824219 | EUR |
Equity | TEN IM | LU0156801721 | TENARIS SA | 0.010896042552295723 | Energy | 10.489999771118164 | EUR |
Equity | BAMI IM | IT0005218380 | BANCO BPM SPA | 0.009328038922976846 | Financials | 2.7799999713897705 | EUR |
Equity | DIA IM | IT0003492391 | DIASORIN SPA | 0.009173957376563097 | Health Care | 183.39999389648438 | EUR |
Equity | TIT IM | IT0003497168 | Tel Ita | 0.007979078297218497 | Communication Services | 0.3345000147819519 | EUR |
Equity | INW IM | IT0005090300 | INFRASTRUTTURE WIRELESS ITAL | 0.007735668550668334 | Communication Services | 9.890000343322754 | EUR |
Equity | AZM IM | IT0003261697 | AZIMUT HOLDING SPA | 0.006894741164411723 | Financials | 25.40999984741211 | EUR |
Equity | PIRC IM | IT0005278236 | PIRELLI & C SPA | 0.006520361401912561 | Consumer Discretionary | 5.541999816894531 | EUR |
Equity | HER IM | IT0001250932 | HERA SPA | 0.006301216447409255 | Utilities | 3.6070001125335693 | EUR |
Equity | A2A IM | IT0001233417 | A2A SpA | 0.00619791862978741 | Utilities | 1.843000054359436 | EUR |
Equity | IG IM | IT0005211237 | ITALGAS SPA | 0.00616769952855022 | Utilities | 5.668000221252441 | EUR |
Equity | LDO IM | IT0003856405 | Leonardo-Finmeccanica SpA | 0.005893001131193412 | Industrials | 6.627999782562256 | EUR |
Equity | UNI IM | IT0004810054 | Unipol Gruppo Finanziario SpA | 0.005354227344118697 | Financials | 5.004000186920166 | EUR |
Equity | BGN IM | IT0001031084 | BANCA GENERALI SPA | 0.005249359107846119 | Financials | 42.27000045776367 | EUR |