Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 44 securities.
Note: The data shown here is as of date März 19, 2025 (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 | 17.500.457,52 | 1464.0 | 5499.0 |
| ISP | INTESA SANPAOLO | Financials | 15.760.714,49 | 1319.0 | 494.0 |
| ENEL | ENEL | Versorger | 11.154.938,97 | 933.0 | 708.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.294.330,20 | 861.0 | 41010.0 |
| G | ASSICURAZIONI GENERALI | Financials | 8.207.159,02 | 687.0 | 3281.0 |
| ENI | ENI | Energie | 6.164.801,25 | 516.0 | 1415.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.904.979,44 | 410.0 | 1159.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.878.206,64 | 324.0 | 4774.0 |
| PRY | PRYSMIAN | Industrie | 3.488.561,48 | 292.0 | 5948.0 |
| BAMI | BANCO BPM | Financials | 3.127.628,70 | 262.0 | 1022.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.101.426,24 | 259.0 | 2348.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.830.288,94 | 237.0 | 6134.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.332.252,80 | 195.0 | 1880.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.256.082,29 | 189.0 | 791.0 |
| SRG | SNAM | Versorger | 2.124.089,29 | 178.0 | 459.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.977.240,41 | 165.0 | 1789.0 |
| BPE | BPER BANCA | Financials | 1.649.140,08 | 138.0 | 768.0 |
| TEN | TENARIS SA | Energie | 1.590.734,31 | 133.0 | 1781.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.530.288,06 | 128.0 | 763.0 |
| PST | POSTE ITALIANE | Financials | 1.525.177,62 | 128.0 | 1658.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.173.548,20 | 98.0 | 5345.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.163.094,40 | 97.0 | 1532.0 |
| BZU | BUZZI | Materialien | 921.647,80 | 77.0 | 5380.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 849.863,61 | 71.0 | 1161.0 |
| NEXI | NEXI | Financials | 833.174,52 | 70.0 | 528.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 746.147,20 | 62.0 | 10820.0 |
| A2A | A2A | Versorger | 714.129,09 | 60.0 | 229.0 |
| IVG | IVECO GROUP NV | Industrie | 683.723,00 | 57.0 | 1700.0 |
| HER | HERA | Versorger | 682.988,13 | 57.0 | 389.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 667.588,74 | 56.0 | 955.0 |
| BMED | BANCA MEDIOLANUM | Financials | 636.680,00 | 53.0 | 1447.0 |
| IG | ITALGAS | Versorger | 619.014,00 | 52.0 | 621.0 |
| TIT | TELECOM ITALIA | Kommunikation | 600.206,00 | 50.0 | 29.0 |
| IP | INTERPUMP GROUP | Industrie | 585.982,50 | 49.0 | 3634.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 580.980,05 | 49.0 | 597.0 |
| AZM | AZIMUT HOLDING | Financials | 578.148,86 | 48.0 | 2642.0 |
| SPM | SAIPEM | Energie | 575.514,38 | 48.0 | 217.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 523.254,21 | 44.0 | 1983.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 439.021,78 | 37.0 | 593.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 411.678,54 | 34.0 | 9594.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 93.610,37 | 8.0 | 10626.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.470,82 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.392,25 | 0.0 | 11883.0 |
| USD | USD CASH | Cash und/oder Derivate | 59,28 | 0.0 | 9152.0 |
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