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 46 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ENEL ENEL Versorger 13.425.565,06 1110.0 6,43
UCG UNICREDIT Financials 11.725.183,58 970.0 24,80
STLAM STELLANTIS NV Zyklische Konsumgüter  10.961.168,18 906.0 18,75
ISP INTESA SANPAOLO Financials 10.796.812,00 893.0 2,60
RACE FERRARI NV Zyklische Konsumgüter  10.717.420,30 886.0 337,10
ENI ENI Energie 8.764.759,53 725.0 15,03
STMMI STMICROELECTRONICS NV IT 7.280.210,43 602.0 41,61
G ASSICURAZIONI GENERALI Financials 6.882.046,08 569.0 19,04
MONC MONCLER Zyklische Konsumgüter  2.811.291,30 232.0 51,30
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.799.017,68 231.0 7,39
SRG SNAM Versorger 2.781.349,20 230.0 4,56
PRY PRYSMIAN Industrie 2.477.595,40 205.0 34,94
CNHI CNH INDUSTRIAL NV Industrie 2.466.393,08 204.0 9,43
FBK FINECOBANK BANCA FINECO Financials 1.964.154,92 162.0 11,96
TEN TENARIS SA Energie 1.941.683,24 161.0 15,46
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.867.022,58 154.0 10,77
BAMI BANCO BPM Financials 1.856.841,18 154.0 5,05
LDO LEONARDO FINMECCANICA SPA Industrie 1.504.842,12 124.0 14,01
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 1.386.736,78 115.0 10,40
PST POSTE ITALIANE Financials 1.189.167,79 98.0 9,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.158.073,82 96.0 44,42
NEXI NEXI Financials 1.050.220,39 87.0 7,05
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.027.682,76 85.0 10,79
AMP AMPLIFON Gesundheitsversorgung 990.335,15 82.0 28,61
BPE BPER BANCA Financials 962.237,94 80.0 3,39
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 908.161,95 75.0 101,35
IP INTERPUMP GROUP Industrie 894.454,38 74.0 41,94
A2A A2A Versorger 813.242,52 67.0 1,97
TIT TELECOM ITALIA Kommunikation 769.256,44 64.0 0,27
IG ITALGAS Versorger 665.970,97 55.0 5,05
AZM AZIMUT HOLDING Financials 632.874,00 52.0 22,00
UNI UNIPOL GRUPPO FINANZIARIO Financials 613.878,59 51.0 5,31
HER HERA Versorger 599.225,95 50.0 2,89
PIRC PIRELLI & C Zyklische Konsumgüter  597.861,42 49.0 4,55
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 588.610,54 49.0 2,96
BMED BANCA MEDIOLANUM Financials 525.502,95 43.0 8,09
DIA DIASORIN Gesundheitsversorgung 498.181,20 41.0 87,60
BGN BANCA GENERALI Financials 481.313,88 40.0 32,53
SPM SAIPEM Energie 409.502,46 34.0 1,44
IVG IVECO GROUP NV Industrie 387.720,00 32.0 7,20
ERG ERG Versorger 381.260,88 32.0 25,74
EUR EUR CASH Cash und/oder Derivate 213.729,57 18.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 126.000,00 10.0 100,00
USD USD CASH Cash und/oder Derivate 21.215,89 2.0 91,47
GBP GBP CASH Cash und/oder Derivate 10.323,34 1.0 115,31
STZ3 FTSE/MIB INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 29.412,00