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 Nov 28, 2023 (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 |
| ENEL | ENEL | Versorger | 13.425.565,06 | 1110.0 | 6,43 |
| UCG | UNICREDIT | Financials | 11.725.183,58 | 970.0 | 24,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.961.168,18 | 906.0 | 18,75 |
| ISP | INTESA SANPAOLO | Financials | 10.796.812,00 | 893.0 | 2,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.717.420,30 | 886.0 | 337,10 |
| ENI | ENI | Energie | 8.764.759,53 | 725.0 | 15,03 |
| STMMI | STMICROELECTRONICS NV | IT | 7.280.210,43 | 602.0 | 41,61 |
| G | ASSICURAZIONI GENERALI | Financials | 6.882.046,08 | 569.0 | 19,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.811.291,30 | 232.0 | 51,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.799.017,68 | 231.0 | 7,39 |
| SRG | SNAM | Versorger | 2.781.349,20 | 230.0 | 4,56 |
| PRY | PRYSMIAN | Industrie | 2.477.595,40 | 205.0 | 34,94 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.466.393,08 | 204.0 | 9,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.964.154,92 | 162.0 | 11,96 |
| TEN | TENARIS SA | Energie | 1.941.683,24 | 161.0 | 15,46 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.867.022,58 | 154.0 | 10,77 |
| BAMI | BANCO BPM | Financials | 1.856.841,18 | 154.0 | 5,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.504.842,12 | 124.0 | 14,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.386.736,78 | 115.0 | 10,40 |
| PST | POSTE ITALIANE | Financials | 1.189.167,79 | 98.0 | 9,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.158.073,82 | 96.0 | 44,42 |
| NEXI | NEXI | Financials | 1.050.220,39 | 87.0 | 7,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.027.682,76 | 85.0 | 10,79 |
| AMP | AMPLIFON | Gesundheitsversorgung | 990.335,15 | 82.0 | 28,61 |
| BPE | BPER BANCA | Financials | 962.237,94 | 80.0 | 3,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 908.161,95 | 75.0 | 101,35 |
| IP | INTERPUMP GROUP | Industrie | 894.454,38 | 74.0 | 41,94 |
| A2A | A2A | Versorger | 813.242,52 | 67.0 | 1,97 |
| TIT | TELECOM ITALIA | Kommunikation | 769.256,44 | 64.0 | 0,27 |
| IG | ITALGAS | Versorger | 665.970,97 | 55.0 | 5,05 |
| AZM | AZIMUT HOLDING | Financials | 632.874,00 | 52.0 | 22,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 613.878,59 | 51.0 | 5,31 |
| HER | HERA | Versorger | 599.225,95 | 50.0 | 2,89 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 597.861,42 | 49.0 | 4,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 588.610,54 | 49.0 | 2,96 |
| BMED | BANCA MEDIOLANUM | Financials | 525.502,95 | 43.0 | 8,09 |
| DIA | DIASORIN | Gesundheitsversorgung | 498.181,20 | 41.0 | 87,60 |
| BGN | BANCA GENERALI | Financials | 481.313,88 | 40.0 | 32,53 |
| SPM | SAIPEM | Energie | 409.502,46 | 34.0 | 1,44 |
| IVG | IVECO GROUP NV | Industrie | 387.720,00 | 32.0 | 7,20 |
| ERG | ERG | Versorger | 381.260,88 | 32.0 | 25,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.729,57 | 18.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 126.000,00 | 10.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.215,89 | 2.0 | 91,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.323,34 | 1.0 | 115,31 |
| STZ3 | FTSE/MIB INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 29.412,00 |
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