Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 47 securities.
Note: The data shown here is as of date Nov. 04, 2025 (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 |
| UCG | UNICREDIT | Financials | 18.480.692,84 | 1419.0 | 64,28 |
| ISP | INTESA SANPAOLO | Financials | 18.366.422,09 | 1410.0 | 5,55 |
| ENEL | ENEL | Versorger | 14.452.033,75 | 1110.0 | 8,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.552.966,60 | 657.0 | 339,70 |
| G | ASSICURAZIONI GENERALI | Financials | 6.801.038,06 | 522.0 | 33,26 |
| ENI | ENI | Energie | 6.566.194,14 | 504.0 | 15,95 |
| PRY | PRYSMIAN | Industrie | 5.383.484,50 | 413.0 | 89,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.424.404,32 | 340.0 | 52,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.014.972,12 | 308.0 | 8,86 |
| BAMI | BANCO BPM | Financials | 3.924.884,32 | 301.0 | 12,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.330.621,38 | 256.0 | 7,58 |
| BPE | BPER BANCA | Financials | 3.061.275,25 | 235.0 | 10,45 |
| STMMI | STMICROELECTRONICS NV | IT | 2.921.902,83 | 224.0 | 21,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.627.626,43 | 202.0 | 8,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.584.160,00 | 198.0 | 20,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.496.926,64 | 192.0 | 52,68 |
| SRG | SNAM | Versorger | 2.330.266,30 | 179.0 | 5,38 |
| PST | POSTE ITALIANE | Financials | 2.008.155,60 | 154.0 | 20,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.539.662,08 | 118.0 | 19,36 |
| TEN | TENARIS SA | Energie | 1.309.312,46 | 101.0 | 17,66 |
| IG | ITALGAS | Versorger | 1.205.940,30 | 93.0 | 9,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.165.248,00 | 89.0 | 51,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.154.647,23 | 89.0 | 0,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.137.187,80 | 87.0 | 21,42 |
| BZU | BUZZI | Materialien | 970.531,10 | 75.0 | 52,30 |
| A2A | A2A | Versorger | 896.426,53 | 69.0 | 2,71 |
| BMED | BANCA MEDIOLANUM | Financials | 792.582,84 | 61.0 | 17,62 |
| AZM | AZIMUT HOLDING | Financials | 768.909,08 | 59.0 | 33,73 |
| IVG | IVECO GROUP NV | Industrie | 746.000,64 | 57.0 | 18,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 696.026,37 | 53.0 | 5,89 |
| IP | INTERPUMP GROUP | Industrie | 674.724,04 | 52.0 | 44,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 640.372,60 | 49.0 | 9,38 |
| HER | HERA | Versorger | 637.325,64 | 49.0 | 3,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 636.187,82 | 49.0 | 88,94 |
| SPM | SAIPEM | Energie | 615.242,64 | 47.0 | 2,27 |
| NEXI | NEXI | Financials | 571.590,99 | 44.0 | 4,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 393.466,75 | 30.0 | 16,69 |
| AMP | AMPLIFON | Gesundheitsversorgung | 379.537,62 | 29.0 | 14,54 |
| DIA | DIASORIN | Gesundheitsversorgung | 353.786,64 | 27.0 | 76,28 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 276.046,25 | 21.0 | 14,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 198.118,50 | 15.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 68.310,58 | 5.0 | 107,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 23.512,12 | 2.0 | 86,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.495,26 | 1.0 | 114,07 |
| SWZ5 | FTSE/MIB MINI INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.897,00 |
| STZ5 | FTSE/MIB INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.897,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
