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 Juli 10, 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 | 19.818.954,56 | 1570.0 | 61,12 |
ISP | INTESA SANPAOLO | Financials | 17.001.888,20 | 1347.0 | 5,07 |
ENEL | ENEL | Versorger | 13.486.235,45 | 1069.0 | 8,12 |
RACE | FERRARI NV | Zyklische Konsumgüter | 10.661.508,00 | 845.0 | 418,00 |
G | ASSICURAZIONI GENERALI | Financials | 6.478.268,44 | 513.0 | 31,27 |
ENI | ENI | Energie | 6.269.023,23 | 497.0 | 14,25 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.040.610,90 | 320.0 | 46,95 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.999.962,99 | 317.0 | 8,71 |
STMMI | STMICROELECTRONICS NV | IT | 3.763.810,60 | 298.0 | 27,10 |
PRY | PRYSMIAN | Industrie | 3.744.700,16 | 297.0 | 61,12 |
BAMI | BANCO BPM | Financials | 3.375.743,84 | 267.0 | 10,73 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.543.659,58 | 202.0 | 8,47 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.481.957,30 | 197.0 | 18,95 |
MONC | MONCLER | Zyklische Konsumgüter | 2.461.761,50 | 195.0 | 51,26 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.399.676,30 | 190.0 | 18,90 |
SRG | SNAM | Versorger | 2.201.105,00 | 174.0 | 5,01 |
PST | POSTE ITALIANE | Financials | 1.765.390,62 | 140.0 | 18,13 |
BPE | BPER BANCA | Financials | 1.628.595,17 | 129.0 | 7,69 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.347.343,20 | 107.0 | 7,20 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.339.742,25 | 106.0 | 16,63 |
TEN | TENARIS SA | Energie | 1.283.810,04 | 102.0 | 16,52 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.248.431,80 | 99.0 | 53,90 |
TIT | TELECOM ITALIA | Kommunikation | 982.715,01 | 78.0 | 0,42 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 931.128,48 | 74.0 | 12,06 |
IG | ITALGAS | Versorger | 851.917,92 | 68.0 | 6,96 |
BZU | BUZZI | Materialien | 851.377,80 | 67.0 | 50,30 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 776.730,35 | 62.0 | 107,15 |
A2A | A2A | Versorger | 736.115,52 | 58.0 | 2,19 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 730.197,17 | 58.0 | 6,10 |
IVG | IVECO GROUP NV | Industrie | 718.799,92 | 57.0 | 17,57 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 712.273,80 | 56.0 | 10,29 |
AZM | AZIMUT HOLDING | Financials | 679.386,84 | 54.0 | 29,37 |
BMED | BANCA MEDIOLANUM | Financials | 679.019,04 | 54.0 | 14,88 |
SPM | SAIPEM | Energie | 657.197,42 | 52.0 | 2,39 |
HER | HERA | Versorger | 641.457,04 | 51.0 | 3,92 |
NEXI | NEXI | Financials | 552.305,25 | 44.0 | 5,25 |
IP | INTERPUMP GROUP | Industrie | 544.670,00 | 43.0 | 35,14 |
AMP | AMPLIFON | Gesundheitsversorgung | 523.273,91 | 41.0 | 19,97 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 468.225,72 | 37.0 | 5,86 |
DIA | DIASORIN | Gesundheitsversorgung | 417.483,36 | 33.0 | 89,82 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 204.454,48 | 16.0 | 107,03 |
EUR | EUR CASH | Cash und/oder Derivate | 134.097,50 | 11.0 | 100,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 37.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 13.962,80 | 1.0 | 85,36 |
GBP | GBP CASH | Cash und/oder Derivate | 13.781,87 | 1.0 | 116,00 |
SWU5 | FTSE/MIB MINI INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 40.879,00 |
STU5 | FTSE/MIB INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 40.879,00 |