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. 22, 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 | 15.912.864,51 | 1462.0 | 49,89 |
ISP | INTESA SANPAOLO | Financials | 13.938.260,72 | 1280.0 | 4,36 |
ENEL | ENEL | Versorger | 11.644.641,64 | 1070.0 | 7,37 |
RACE | FERRARI NV | Zyklische Konsumgüter | 9.711.374,00 | 892.0 | 386,00 |
G | ASSICURAZIONI GENERALI | Financials | 7.734.534,38 | 710.0 | 30,86 |
ENI | ENI | Energie | 5.272.677,07 | 484.0 | 12,27 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.671.484,90 | 337.0 | 45,05 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.516.876,38 | 323.0 | 8,29 |
BAMI | BANCO BPM | Financials | 2.848.835,84 | 262.0 | 9,28 |
PRY | PRYSMIAN | Industrie | 2.641.246,92 | 243.0 | 44,91 |
MONC | MONCLER | Zyklische Konsumgüter | 2.477.771,70 | 228.0 | 53,70 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.415.767,49 | 222.0 | 8,43 |
STMMI | STMICROELECTRONICS NV | IT | 2.377.508,22 | 218.0 | 17,94 |
SRG | SNAM | Versorger | 2.255.833,68 | 207.0 | 4,88 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.128.901,30 | 196.0 | 17,09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.732.918,28 | 159.0 | 15,68 |
PST | POSTE ITALIANE | Financials | 1.557.833,71 | 143.0 | 16,93 |
BPE | BPER BANCA | Financials | 1.424.218,32 | 131.0 | 6,64 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.393.719,78 | 128.0 | 6,53 |
TEN | TENARIS SA | Energie | 1.114.379,72 | 102.0 | 14,55 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.109.137,05 | 102.0 | 14,49 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.061.792,16 | 98.0 | 48,36 |
NEXI | NEXI | Financials | 770.079,25 | 71.0 | 4,95 |
BZU | BUZZI | Materialien | 753.078,76 | 69.0 | 43,96 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 748.846,23 | 69.0 | 10,23 |
HER | HERA | Versorger | 703.684,74 | 65.0 | 4,01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 702.872,08 | 65.0 | 10,06 |
IG | ITALGAS | Versorger | 691.224,00 | 63.0 | 6,94 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 666.291,52 | 61.0 | 96,62 |
TIT | TELECOM ITALIA | Kommunikation | 663.786,28 | 61.0 | 0,32 |
A2A | A2A | Versorger | 663.587,84 | 61.0 | 2,13 |
BMED | BANCA MEDIOLANUM | Financials | 583.440,00 | 54.0 | 13,26 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 546.930,65 | 50.0 | 5,62 |
IVG | IVECO GROUP NV | Industrie | 530.633,58 | 49.0 | 13,46 |
SPM | SAIPEM | Energie | 493.961,08 | 45.0 | 1,86 |
AZM | AZIMUT HOLDING | Financials | 486.459,09 | 45.0 | 22,23 |
IP | INTERPUMP GROUP | Industrie | 452.790,00 | 42.0 | 28,08 |
DIA | DIASORIN | Gesundheitsversorgung | 429.966,72 | 39.0 | 97,92 |
AMP | AMPLIFON | Gesundheitsversorgung | 427.733,27 | 39.0 | 16,21 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 372.790,69 | 34.0 | 5,03 |
EUR | EUR CASH | Cash und/oder Derivate | 110.550,99 | 10.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 93.832,29 | 9.0 | 106,51 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 8.876,35 | 1.0 | 86,97 |
GBP | GBP CASH | Cash und/oder Derivate | 3.701,89 | 0.0 | 116,46 |
DIA | DIASORIN | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
SWM5 | FTSE/MIB MINI INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35.155,00 |
STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35.155,00 |