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. 19, 2024 (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 | 14.928.621,50 | 1243.0 | 39,65 |
| ISP | INTESA SANPAOLO | Financials | 14.199.648,14 | 1182.0 | 3,76 |
| ENEL | ENEL | Versorger | 12.338.727,32 | 1027.0 | 6,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.406.200,00 | 950.0 | 410,00 |
| G | ASSICURAZIONI GENERALI | Financials | 8.005.980,08 | 667.0 | 27,01 |
| ENI | ENI | Energie | 7.433.053,78 | 619.0 | 13,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.114.062,98 | 509.0 | 12,66 |
| PRY | PRYSMIAN | Industrie | 4.051.981,44 | 337.0 | 61,26 |
| STMMI | STMICROELECTRONICS NV | IT | 3.649.034,48 | 304.0 | 23,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.591.067,98 | 216.0 | 7,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.576.071,30 | 215.0 | 48,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.501.745,33 | 208.0 | 105,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.362.082,32 | 197.0 | 24,88 |
| SRG | SNAM | Versorger | 2.330.368,18 | 194.0 | 4,33 |
| BAMI | BANCO BPM | Financials | 2.211.221,28 | 184.0 | 6,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.155.808,66 | 180.0 | 15,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.848.868,78 | 154.0 | 14,29 |
| TEN | TENARIS SA | Energie | 1.819.060,13 | 151.0 | 17,48 |
| BPE | BPER BANCA | Financials | 1.507.653,98 | 126.0 | 6,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.428.344,29 | 119.0 | 6,13 |
| PST | POSTE ITALIANE | Financials | 1.402.162,67 | 117.0 | 13,07 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.156.133,07 | 96.0 | 11,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.154.050,00 | 96.0 | 50,00 |
| NEXI | NEXI | Financials | 1.029.799,38 | 86.0 | 5,47 |
| IP | INTERPUMP GROUP | Industrie | 781.110,96 | 65.0 | 41,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 780.173,45 | 65.0 | 9,53 |
| A2A | A2A | Versorger | 756.570,60 | 63.0 | 2,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 728.562,56 | 61.0 | 23,68 |
| SPM | SAIPEM | Energie | 722.964,61 | 60.0 | 2,37 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 715.473,20 | 60.0 | 89,20 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 653.737,11 | 54.0 | 7,67 |
| IG | ITALGAS | Versorger | 648.543,34 | 54.0 | 5,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 644.191,20 | 54.0 | 5,70 |
| HER | HERA | Versorger | 608.800,83 | 51.0 | 3,38 |
| BMED | BANCA MEDIOLANUM | Financials | 606.918,16 | 51.0 | 11,38 |
| AZM | AZIMUT HOLDING | Financials | 590.160,58 | 49.0 | 23,42 |
| TIT | TELECOM ITALIA | Kommunikation | 570.790,39 | 48.0 | 0,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 529.158,85 | 44.0 | 104,35 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 458.438,07 | 38.0 | 5,13 |
| IVG | IVECO GROUP NV | Industrie | 440.930,81 | 37.0 | 9,50 |
| ERG | ERG | Versorger | 253.811,36 | 21.0 | 19,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.000,00 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 36.927,07 | 3.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.220,10 | 2.0 | 119,55 |
| STZ4 | FTSE/MIB INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 33.863,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -846.428,98 | -70.0 | 100,00 |
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