ETF constituents for IMIB

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 Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UCG UNICREDIT Financials 16.799.570,53 1440.0 52,67
ISP INTESA SANPAOLO Financials 15.321.373,66 1313.0 4,79
ENEL ENEL Versorger 11.873.680,31 1018.0 7,52
RACE FERRARI NV Zyklische Konsumgüter  10.106.370,30 866.0 401,70
G ASSICURAZIONI GENERALI Financials 8.220.762,40 705.0 32,80
ENI ENI Energie 6.188.693,00 530.0 14,40
STLAM STELLANTIS NV Zyklische Konsumgüter  4.362.267,12 374.0 10,28
LDO LEONARDO FINMECCANICA SPA Industrie 3.752.167,92 322.0 46,04
PRY PRYSMIAN Industrie 2.981.768,40 256.0 50,70
BAMI BANCO BPM Financials 2.931.143,74 251.0 9,54
STMMI STMICROELECTRONICS NV IT 2.667.806,96 229.0 20,14
MONC MONCLER Zyklische Konsumgüter  2.650.339,04 227.0 57,44
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.392.852,93 205.0 8,35
FBK FINECOBANK BANCA FINECO Financials 2.302.676,45 197.0 18,48
SRG SNAM Versorger 2.227.173,50 191.0 4,82
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.948.496,62 167.0 17,63
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.586.604,45 136.0 7,44
BPE BPER BANCA Financials 1.583.037,12 136.0 7,38
PST POSTE ITALIANE Financials 1.528.857,18 131.0 16,62
TEN TENARIS SA Energie 1.396.709,68 120.0 18,23
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.160.374,60 99.0 52,85
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.158.891,30 99.0 15,14
BPSO BANCA POPOLARE DI SONDRIO Financials 833.027,38 71.0 11,38
NEXI NEXI Financials 773.813,72 66.0 4,97
BZU BUZZI Materialien 771.237,62 66.0 45,02
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  736.492,80 63.0 106,80
HER HERA Versorger 703.684,74 60.0 4,01
A2A A2A Versorger 696.970,02 60.0 2,23
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 687.501,12 59.0 9,84
BMED BANCA MEDIOLANUM Financials 661.760,00 57.0 15,04
TIT TELECOM ITALIA Kommunikation 657.407,67 56.0 0,32
IG ITALGAS Versorger 654.870,00 56.0 6,58
IVG IVECO GROUP NV Industrie 591.147,89 51.0 14,99
AZM AZIMUT HOLDING Financials 570.052,15 49.0 26,05
SPM SAIPEM Energie 560.927,61 48.0 2,12
IP INTERPUMP GROUP Industrie 534.060,00 46.0 33,12
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 533.894,59 46.0 5,49
AMP AMPLIFON Gesundheitsversorgung 498.582,36 43.0 18,90
DIA DIASORIN Gesundheitsversorgung 404.323,28 35.0 92,08
PIRC PIRELLI & C Zyklische Konsumgüter  400.053,60 34.0 5,40
EUR EUR CASH Cash und/oder Derivate 144.264,51 12.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 93.702,79 8.0 106,36
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 17.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 9.441,26 1.0 92,50
GBP GBP CASH Cash und/oder Derivate 2.413,97 0.0 119,55
nan DIASORIN Gesundheitsversorgung 0,04 0.0 0,00
STM5 FTSE/MIB INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 37.844,00