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 46 securities.

Note: The data shown here is as of date Juni 30, 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 18.327.344,76 1492.0 56,52
ISP INTESA SANPAOLO Financials 16.364.485,13 1332.0 4,88
ENEL ENEL Versorger 13.396.537,61 1090.0 8,06
RACE FERRARI NV Zyklische Konsumgüter  10.712.520,00 872.0 420,00
G ASSICURAZIONI GENERALI Financials 6.254.522,68 509.0 30,19
ENI ENI Energie 6.082.544,64 495.0 13,83
STLAM STELLANTIS NV Zyklische Konsumgüter  4.051.421,28 330.0 8,82
LDO LEONARDO FINMECCANICA SPA Industrie 4.013.071,06 327.0 46,63
PRY PRYSMIAN Industrie 3.743.474,80 305.0 61,10
STMMI STMICROELECTRONICS NV IT 3.576.314,50 291.0 25,75
BAMI BANCO BPM Financials 3.138.529,41 255.0 9,98
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.583.901,66 210.0 8,60
FBK FINECOBANK BANCA FINECO Financials 2.481.302,43 202.0 18,95
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.365.814,92 193.0 19,57
MONC MONCLER Zyklische Konsumgüter  2.297.516,00 187.0 47,84
SRG SNAM Versorger 2.224.820,02 181.0 5,07
PST POSTE ITALIANE Financials 1.764.903,75 144.0 18,13
BPE BPER BANCA Financials 1.609.106,26 131.0 7,60
UNI UNIPOL ASSICURAZIONI SPA Financials 1.338.130,53 109.0 16,61
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.331.249,93 108.0 7,11
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.246.115,60 101.0 53,80
TEN TENARIS SA Energie 1.225.896,72 100.0 15,77
TIT TELECOM ITALIA Kommunikation 977.325,78 80.0 0,42
BPSO BANCA POPOLARE DI SONDRIO Financials 901.789,44 73.0 11,68
IG ITALGAS Versorger 876.398,32 71.0 7,16
BZU BUZZI Materialien 804.323,52 65.0 47,52
A2A A2A Versorger 765.305,15 62.0 2,28
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  745.559,65 61.0 102,85
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 717.119,20 58.0 10,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 671.982,63 55.0 5,61
IVG IVECO GROUP NV Industrie 668.494,15 54.0 16,34
HER HERA Versorger 665.348,04 54.0 4,07
BMED BANCA MEDIOLANUM Financials 665.329,14 54.0 14,58
SPM SAIPEM Energie 632.999,36 52.0 2,30
AZM AZIMUT HOLDING Financials 630.578,32 51.0 27,26
IP INTERPUMP GROUP Industrie 549.010,00 45.0 35,42
NEXI NEXI Financials 538.629,12 44.0 5,12
AMP AMPLIFON Gesundheitsversorgung 515.413,01 42.0 19,67
PIRC PIRELLI & C Zyklische Konsumgüter  475.097,29 39.0 5,95
DIA DIASORIN Gesundheitsversorgung 427.801,92 35.0 92,04
EUR EUR CASH Cash und/oder Derivate 302.353,53 25.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 151.995,10 12.0 106,96
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 40.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 13.938,78 1.0 85,34
GBP GBP CASH Cash und/oder Derivate 12.193,71 1.0 117,05
STU5 FTSE/MIB INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 39.804,00