Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 46 securities.
Note: The data shown here is as of date Okt. 07, 2024 (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 | 15.410.918,88 | 1240.0 | 38,82 |
| ISP | INTESA SANPAOLO | Financials | 14.980.066,04 | 1206.0 | 3,76 |
| ENEL | ENEL | Versorger | 13.485.612,86 | 1085.0 | 6,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.988.172,80 | 965.0 | 409,60 |
| ENI | ENI | Energie | 8.055.158,70 | 648.0 | 14,32 |
| G | ASSICURAZIONI GENERALI | Financials | 7.939.873,76 | 639.0 | 25,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.169.819,32 | 497.0 | 12,12 |
| PRY | PRYSMIAN | Industrie | 4.480.372,40 | 361.0 | 64,40 |
| STMMI | STMICROELECTRONICS NV | IT | 4.179.959,01 | 336.0 | 25,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.034.266,20 | 244.0 | 53,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.751.388,32 | 221.0 | 7,82 |
| SRG | SNAM | Versorger | 2.536.829,46 | 204.0 | 4,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.221.178,64 | 179.0 | 14,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.134.986,63 | 172.0 | 21,03 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.056.520,10 | 166.0 | 15,01 |
| BAMI | BANCO BPM | Financials | 2.001.584,74 | 161.0 | 5,91 |
| TEN | TENARIS SA | Energie | 1.640.758,08 | 132.0 | 14,88 |
| PST | POSTE ITALIANE | Financials | 1.414.421,96 | 114.0 | 12,52 |
| BPE | BPER BANCA | Financials | 1.336.396,40 | 108.0 | 5,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.260.214,25 | 101.0 | 51,85 |
| NEXI | NEXI | Financials | 1.164.950,62 | 94.0 | 5,82 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.137.580,20 | 92.0 | 10,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.100.699,95 | 89.0 | 4,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 939.667,20 | 76.0 | 10,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 878.041,02 | 71.0 | 7,38 |
| AMP | AMPLIFON | Gesundheitsversorgung | 833.626,27 | 67.0 | 25,73 |
| IP | INTERPUMP GROUP | Industrie | 812.309,88 | 65.0 | 41,32 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 798.147,00 | 64.0 | 94,50 |
| A2A | A2A | Versorger | 755.204,79 | 61.0 | 1,97 |
| HER | HERA | Versorger | 661.576,76 | 53.0 | 3,48 |
| IG | ITALGAS | Versorger | 657.946,80 | 53.0 | 5,40 |
| SPM | SAIPEM | Energie | 657.146,00 | 53.0 | 2,04 |
| TIT | TELECOM ITALIA | Kommunikation | 644.558,98 | 52.0 | 0,26 |
| BMED | BANCA MEDIOLANUM | Financials | 643.670,44 | 52.0 | 11,08 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 606.254,49 | 49.0 | 6,75 |
| AZM | AZIMUT HOLDING | Financials | 604.709,86 | 49.0 | 22,79 |
| DIA | DIASORIN | Gesundheitsversorgung | 543.141,50 | 44.0 | 101,75 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 515.802,10 | 42.0 | 5,29 |
| IVG | IVECO GROUP NV | Industrie | 437.678,92 | 35.0 | 8,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.749,34 | 30.0 | 100,00 |
| ERG | ERG | Versorger | 318.003,84 | 26.0 | 23,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 37.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.374,48 | 2.0 | 91,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.654,34 | 2.0 | 119,55 |
| STZ4 | FTSE/MIB INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 33.480,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
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