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. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UCG UNICREDIT Finanzwesen 29.753.970,10 1707.0 86,15
ISP INTESA SANPAOLO Finanzwesen 24.138.644,64 1385.0 6,86
ENEL ENEL Versorger 16.539.777,45 949.0 9,51
ENI ENI Energie 9.791.818,72 562.0 23,02
G ASSICURAZIONI GENERALI Finanzwesen 9.709.369,36 557.0 44,08
RACE FERRARI Zyklische Konsumgüter  9.607.858,55 551.0 356,15
PRY PRYSMIAN Industrie 8.059.677,45 462.0 121,65
STMMI STMICROELECTRONICS IT 6.241.678,12 358.0 42,34
BAMI BANCO BPM Finanzwesen 5.523.681,27 317.0 16,27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 5.248.988,40 301.0 11,60
LDO LEONARDO FINMECCANICA SPA Industrie 5.029.696,32 289.0 54,12
BPE BPER BANCA Finanzwesen 4.968.576,62 285.0 14,19
FBK FINECOBANK BANCA FINECO Finanzwesen 3.367.417,30 193.0 23,83
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.205.566,95 184.0 9,89
TIT TELECOM ITALIA Kommunikation 3.057.895,24 175.0 7,80
PST POSTE ITALIANE Finanzwesen 2.925.448,40 168.0 27,88
SRG SNAM Versorger 2.755.015,86 158.0 5,81
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 2.462.359,20 141.0 28,46
MONC MONCLER Zyklische Konsumgüter  2.437.845,34 140.0 47,59
STLAM STELLANTIS Zyklische Konsumgüter  2.268.668,32 130.0 4,46
TEN TENARIS SA Energie 1.694.279,05 97.0 23,15
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  1.346.605,12 77.0 24,88
SPM SAIPEM Energie 1.343.936,66 77.0 4,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.284.554,70 74.0 52,65
IG ITALGAS Versorger 1.255.165,08 72.0 8,84
BMED BANCA MEDIOLANUM Finanzwesen 1.210.527,96 69.0 24,28
AZM AZIMUT HOLDING Finanzwesen 1.010.922,36 58.0 39,18
A2A A2A Versorger 851.456,04 49.0 2,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 808.785,94 46.0 5,94
BZU BUZZI Materialien 768.089,14 44.0 41,86
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  682.271,68 39.0 88,24
HER HERA Versorger 624.887,87 36.0 3,92
IVG IVECO GROUP NV Industrie 606.318,41 35.0 13,97
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 602.122,41 35.0 109,62
MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanzwesen 552.154,08 32.0 27,96
NEXI NEXI Finanzwesen 457.240,23 26.0 4,47
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 438.464,25 25.0 6,15
AMP AMPLIFON Gesundheitsversorgung 388.223,25 22.0 12,01
FCT FINCANTIERI Industrie 381.774,52 22.0 12,91
DIA DIASORIN Gesundheitsversorgung 353.029,56 20.0 75,66
EUR EUR CASH Cash und/oder Derivate 255.665,23 15.0 100,00
AVIO AVIO Industrie 199.228,68 11.0 30,66
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 89.000,00 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 20.740,27 1.0 116,68
USD USD CASH Cash und/oder Derivate 17.464,99 1.0 85,87
SWU6 FTSE/MIB MINI INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 52.985,00
STU6 FTSE/MIB INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 52.985,00