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 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