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).
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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 |