ETF constituents for IMIB

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 Aug. 06, 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 20.876.051,94 1652.0 64,38
ISP INTESA SANPAOLO Financials 17.216.592,40 1362.0 5,13
ENEL ENEL Versorger 12.939.743,09 1024.0 7,79
RACE FERRARI NV Zyklische Konsumgüter  9.868.271,40 781.0 386,90
G ASSICURAZIONI GENERALI Financials 6.739.305,16 533.0 32,53
ENI ENI Energie 6.485.408,77 513.0 14,75
PRY PRYSMIAN Industrie 4.294.886,80 340.0 70,10
LDO LEONARDO FINMECCANICA SPA Industrie 4.146.467,16 328.0 48,18
STLAM STELLANTIS NV Zyklische Konsumgüter  3.484.461,22 276.0 7,58
BAMI BANCO BPM Financials 3.470.126,24 275.0 11,03
STMMI STMICROELECTRONICS NV IT 3.002.020,89 238.0 21,61
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.559.275,91 203.0 8,52
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.520.294,95 199.0 19,85
BPE BPER BANCA Financials 2.476.080,78 196.0 8,34
FBK FINECOBANK BANCA FINECO Financials 2.384.381,67 189.0 18,20
SRG SNAM Versorger 2.269.615,06 180.0 5,17
MONC MONCLER Zyklische Konsumgüter  2.253.813,25 178.0 46,93
PST POSTE ITALIANE Financials 1.891.003,08 150.0 19,42
UNI UNIPOL ASSICURAZIONI SPA Financials 1.413.075,51 112.0 17,54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.400.488,40 111.0 7,48
TEN TENARIS SA Energie 1.196.357,04 95.0 15,39
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.167.364,80 92.0 50,40
TIT TELECOM ITALIA Kommunikation 970.530,66 77.0 0,41
IG ITALGAS Versorger 913.118,92 72.0 7,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 787.693,01 62.0 6,58
IVG IVECO GROUP NV Industrie 750.496,65 59.0 18,35
A2A A2A Versorger 728.398,72 58.0 2,17
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 721.272,40 57.0 10,42
BMED BANCA MEDIOLANUM Financials 717.807,09 57.0 15,73
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  699.093,56 55.0 96,44
BZU BUZZI Materialien 687.534,12 54.0 40,62
AZM AZIMUT HOLDING Financials 686.789,08 54.0 29,69
HER HERA Versorger 618.547,86 49.0 3,78
SPM SAIPEM Energie 614.300,85 49.0 2,23
IP INTERPUMP GROUP Industrie 558.310,00 44.0 36,02
NEXI NEXI Financials 551.674,04 44.0 5,24
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 490.379,16 39.0 107,19
PIRC PIRELLI & C Zyklische Konsumgüter  461.833,56 37.0 5,78
DIA DIASORIN Gesundheitsversorgung 396.381,44 31.0 85,28
AMP AMPLIFON Gesundheitsversorgung 394.879,21 31.0 15,07
EUR EUR CASH Cash und/oder Derivate 238.547,70 19.0 100,00
BPSO BANCA POPOLARE DI SONDRIO Financials 226.412,46 18.0 11,73
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 81.000,00 6.0 100,00
USD USD CASH Cash und/oder Derivate 14.190,45 1.0 86,46
GBP GBP CASH Cash und/oder Derivate 13.695,52 1.0 114,90
SWU5 FTSE/MIB MINI INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 40.851,00
STU5 FTSE/MIB INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 40.851,00