Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 48 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 | 21.788.573,82 | 1434.0 | 62,66 |
| ISP | INTESA SANPAOLO | Financials | 19.074.061,00 | 1256.0 | 5,32 |
| ENEL | ENEL | Versorger | 17.673.255,25 | 1163.0 | 9,75 |
| ENI | ENI | Energie | 10.841.652,00 | 714.0 | 24,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.222.287,50 | 541.0 | 295,50 |
| G | ASSICURAZIONI GENERALI | Financials | 8.093.310,67 | 533.0 | 35,81 |
| PRY | PRYSMIAN | Industrie | 6.997.938,60 | 461.0 | 104,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.845.404,62 | 385.0 | 62,26 |
| STMMI | STMICROELECTRONICS NV | IT | 4.356.794,68 | 287.0 | 29,08 |
| BAMI | BANCO BPM | Financials | 4.135.680,50 | 272.0 | 12,05 |
| BPE | BPER BANCA | Financials | 3.711.257,05 | 244.0 | 11,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.589.392,49 | 236.0 | 7,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.294.125,66 | 217.0 | 6,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.283.651,49 | 216.0 | 10,03 |
| SRG | SNAM | Versorger | 3.192.728,90 | 210.0 | 6,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.781.384,36 | 183.0 | 53,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.765.138,40 | 182.0 | 19,38 |
| PST | POSTE ITALIANE | Financials | 2.223.594,15 | 146.0 | 20,87 |
| TEN | TENARIS SA | Energie | 1.989.156,80 | 131.0 | 25,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.814.255,52 | 119.0 | 20,56 |
| TIT | TELECOM ITALIA | Kommunikation | 1.593.940,89 | 105.0 | 0,62 |
| IG | ITALGAS | Versorger | 1.483.127,77 | 98.0 | 10,37 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.411.552,50 | 93.0 | 25,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.259.850,00 | 83.0 | 50,00 |
| SPM | SAIPEM | Energie | 1.208.425,75 | 80.0 | 4,03 |
| A2A | A2A | Versorger | 917.706,20 | 60.0 | 2,51 |
| BMED | BANCA MEDIOLANUM | Financials | 880.223,58 | 58.0 | 17,73 |
| BZU | BUZZI | Materialien | 858.925,18 | 57.0 | 44,78 |
| AZM | AZIMUT HOLDING | Financials | 841.903,05 | 55.0 | 33,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 817.295,35 | 54.0 | 6,25 |
| IVG | IVECO GROUP NV | Industrie | 817.102,77 | 54.0 | 19,14 |
| HER | HERA | Versorger | 746.946,56 | 49.0 | 4,10 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 609.100,80 | 40.0 | 76,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 527.465,59 | 35.0 | 7,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 335.991,20 | 22.0 | 16,54 |
| NEXI | NEXI | Financials | 334.327,50 | 22.0 | 3,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 312.327,12 | 21.0 | 108,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 311.691,30 | 21.0 | 61,66 |
| FCT | FINCANTIERI | Industrie | 292.774,50 | 19.0 | 13,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 260.078,70 | 17.0 | 9,14 |
| AVIO | AVIO | Industrie | 240.361,70 | 16.0 | 35,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 105.358,85 | 7.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.686,47 | 1.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.739,19 | 0.0 | 114,66 |
| SWM6 | FTSE/MIB MINI INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44.881,00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44.881,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -792,00 | 0.0 | 100,00 |
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