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 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