Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 47 securities.
Note: The data shown here is as of date Mai 13, 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 | 17.868.083,18 | 1468.0 | 56,02 |
ISP | INTESA SANPAOLO | Financials | 15.620.381,89 | 1283.0 | 4,88 |
ENEL | ENEL | Versorger | 12.142.208,40 | 997.0 | 7,69 |
RACE | FERRARI NV | Zyklische Konsumgüter | 11.029.705,60 | 906.0 | 438,40 |
G | ASSICURAZIONI GENERALI | Financials | 8.699.471,43 | 714.0 | 34,71 |
ENI | ENI | Energie | 5.700.609,47 | 468.0 | 13,27 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.969.052,26 | 326.0 | 9,36 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.695.119,32 | 303.0 | 45,34 |
BAMI | BANCO BPM | Financials | 3.186.359,62 | 262.0 | 10,38 |
PRY | PRYSMIAN | Industrie | 3.185.257,92 | 262.0 | 54,16 |
STMMI | STMICROELECTRONICS NV | IT | 3.001.696,88 | 247.0 | 22,66 |
MONC | MONCLER | Zyklische Konsumgüter | 2.636.496,74 | 217.0 | 57,14 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.413.476,03 | 198.0 | 8,43 |
SRG | SNAM | Versorger | 2.310.842,74 | 190.0 | 5,00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.296.185,81 | 189.0 | 20,77 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.274.648,20 | 187.0 | 18,26 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.703.743,48 | 140.0 | 7,99 |
BPE | BPER BANCA | Financials | 1.684.337,76 | 138.0 | 7,85 |
PST | POSTE ITALIANE | Financials | 1.680.179,08 | 138.0 | 18,27 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.285.573,28 | 106.0 | 16,80 |
TEN | TENARIS SA | Energie | 1.194.443,44 | 98.0 | 15,59 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.134.027,40 | 93.0 | 51,65 |
EUR | EUR CASH | Cash und/oder Derivate | 987.719,84 | 81.0 | 100,00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 868.529,86 | 71.0 | 11,87 |
NEXI | NEXI | Financials | 861.418,21 | 71.0 | 5,54 |
BZU | BUZZI | Materialien | 827.769,92 | 68.0 | 48,32 |
TIT | TELECOM ITALIA | Kommunikation | 744.033,22 | 61.0 | 0,36 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 733.044,80 | 60.0 | 106,30 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 729.421,92 | 60.0 | 10,44 |
HER | HERA | Versorger | 714.910,02 | 59.0 | 4,08 |
IG | ITALGAS | Versorger | 708.156,00 | 58.0 | 7,11 |
A2A | A2A | Versorger | 694.162,18 | 57.0 | 2,23 |
BMED | BANCA MEDIOLANUM | Financials | 628.760,00 | 52.0 | 14,29 |
IVG | IVECO GROUP NV | Industrie | 615.393,03 | 51.0 | 15,61 |
SPM | SAIPEM | Energie | 591.692,43 | 49.0 | 2,23 |
AZM | AZIMUT HOLDING | Financials | 586.464,40 | 48.0 | 26,80 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 584.482,27 | 48.0 | 6,01 |
IP | INTERPUMP GROUP | Industrie | 555.022,50 | 46.0 | 34,42 |
AMP | AMPLIFON | Gesundheitsversorgung | 508.873,29 | 42.0 | 19,29 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 438.873,62 | 36.0 | 5,92 |
DIA | DIASORIN | Gesundheitsversorgung | 424.609,70 | 35.0 | 96,70 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 129.000,00 | 11.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 93.959,59 | 8.0 | 106,65 |
GBP | GBP CASH | Cash und/oder Derivate | 9.485,38 | 1.0 | 118,81 |
USD | USD CASH | Cash und/oder Derivate | 9.214,79 | 1.0 | 89,99 |
SWM5 | FTSE/MIB MINI INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.355,00 |
STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.355,00 |