Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 45 securities.
Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ENEL | ENEL | Versorger | 12.801.252,96 | 1047.0 | 5,51 |
ISP | INTESA SANPAOLO | Financials | 11.284.984,66 | 923.0 | 2,33 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.189.510,53 | 833.0 | 16,41 |
UCG | UNICREDIT | Financials | 9.678.233,25 | 791.0 | 17,25 |
STMMI | STMICROELECTRONICS NV | IT | 9.236.394,02 | 755.0 | 47,34 |
RACE | FERRARI NV | Zyklische Konsumgüter | 8.917.943,10 | 729.0 | 247,70 |
ENI | ENI | Energie | 8.390.961,11 | 686.0 | 12,67 |
G | ASSICURAZIONI GENERALI | Financials | 7.329.632,00 | 599.0 | 18,08 |
CNHI | CNH INDUSTRIAL NV | Industrie | 4.087.876,19 | 334.0 | 13,86 |
MONC | MONCLER | Zyklische Konsumgüter | 3.801.035,00 | 311.0 | 62,44 |
SRG | SNAM | Versorger | 3.274.386,76 | 268.0 | 4,91 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.242.136,19 | 265.0 | 7,69 |
PRY | PRYSMIAN | Industrie | 3.008.534,40 | 246.0 | 38,16 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.585.884,20 | 211.0 | 14,15 |
TEN | TENARIS SA | Energie | 1.849.398,72 | 151.0 | 13,26 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.746.488,65 | 143.0 | 9,20 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.653.799,84 | 135.0 | 11,14 |
BAMI | BANCO BPM | Financials | 1.475.514,00 | 121.0 | 3,60 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.304.226,50 | 107.0 | 10,93 |
PST | POSTE ITALIANE | Financials | 1.301.229,78 | 106.0 | 9,51 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.269.579,31 | 104.0 | 12,12 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.216.879,20 | 99.0 | 31,65 |
IP | INTERPUMP GROUP | Industrie | 1.203.186,00 | 98.0 | 50,25 |
NEXI | NEXI | Financials | 1.202.346,60 | 98.0 | 7,22 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.131.865,65 | 93.0 | 39,15 |
TIT | TELECOM ITALIA | Kommunikation | 953.723,07 | 78.0 | 0,30 |
IG | ITALGAS | Versorger | 815.459,14 | 67.0 | 5,57 |
BPE | BPER BANCA | Financials | 723.896,06 | 59.0 | 2,30 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 655.256,35 | 54.0 | 4,47 |
A2A | A2A | Versorger | 649.959,52 | 53.0 | 1,42 |
DIA | DIASORIN | Gesundheitsversorgung | 645.951,80 | 53.0 | 98,02 |
AZM | AZIMUT HOLDING | Financials | 621.895,47 | 51.0 | 19,39 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 611.716,69 | 50.0 | 4,75 |
HER | HERA | Versorger | 596.802,38 | 49.0 | 2,54 |
BMED | BANCA MEDIOLANUM | Financials | 595.171,54 | 49.0 | 8,25 |
IVG | IVECO GROUP NV | Industrie | 520.834,56 | 43.0 | 8,76 |
BGN | BANCA GENERALI | Financials | 476.305,26 | 39.0 | 29,02 |
ERG | ERG | Versorger | 450.281,04 | 37.0 | 26,86 |
SPM | SAIPEM | Energie | 420.579,38 | 34.0 | 1,33 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 239.201,53 | 20.0 | 1,94 |
EUR | EUR CASH | Cash und/oder Derivate | 130.694,63 | 11.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 10.469,70 | 1.0 | 92,33 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 42,67 | 0.0 | 113,66 |
SWM3 | FTSE/MIB MINI INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.271,00 |