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 |