Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 45 securities.
Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ENEL | ENEL | Versorger | 12.801.252,96 | 1047.0 | 5,51 |
| ISP | INTESA SANPAOLO | Financials | 11.284.984,66 | 923.0 | 2,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.189.510,53 | 833.0 | 16,41 |
| UCG | UNICREDIT | Financials | 9.678.233,25 | 791.0 | 17,25 |
| STMMI | STMICROELECTRONICS NV | IT | 9.236.394,02 | 755.0 | 47,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.917.943,10 | 729.0 | 247,70 |
| ENI | ENI | Energie | 8.390.961,11 | 686.0 | 12,67 |
| G | ASSICURAZIONI GENERALI | Financials | 7.329.632,00 | 599.0 | 18,08 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.087.876,19 | 334.0 | 13,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.801.035,00 | 311.0 | 62,44 |
| SRG | SNAM | Versorger | 3.274.386,76 | 268.0 | 4,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.242.136,19 | 265.0 | 7,69 |
| PRY | PRYSMIAN | Industrie | 3.008.534,40 | 246.0 | 38,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.585.884,20 | 211.0 | 14,15 |
| TEN | TENARIS SA | Energie | 1.849.398,72 | 151.0 | 13,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.746.488,65 | 143.0 | 9,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.653.799,84 | 135.0 | 11,14 |
| BAMI | BANCO BPM | Financials | 1.475.514,00 | 121.0 | 3,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.304.226,50 | 107.0 | 10,93 |
| PST | POSTE ITALIANE | Financials | 1.301.229,78 | 106.0 | 9,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.269.579,31 | 104.0 | 12,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.216.879,20 | 99.0 | 31,65 |
| IP | INTERPUMP GROUP | Industrie | 1.203.186,00 | 98.0 | 50,25 |
| NEXI | NEXI | Financials | 1.202.346,60 | 98.0 | 7,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.131.865,65 | 93.0 | 39,15 |
| TIT | TELECOM ITALIA | Kommunikation | 953.723,07 | 78.0 | 0,30 |
| IG | ITALGAS | Versorger | 815.459,14 | 67.0 | 5,57 |
| BPE | BPER BANCA | Financials | 723.896,06 | 59.0 | 2,30 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 655.256,35 | 54.0 | 4,47 |
| A2A | A2A | Versorger | 649.959,52 | 53.0 | 1,42 |
| DIA | DIASORIN | Gesundheitsversorgung | 645.951,80 | 53.0 | 98,02 |
| AZM | AZIMUT HOLDING | Financials | 621.895,47 | 51.0 | 19,39 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 611.716,69 | 50.0 | 4,75 |
| HER | HERA | Versorger | 596.802,38 | 49.0 | 2,54 |
| BMED | BANCA MEDIOLANUM | Financials | 595.171,54 | 49.0 | 8,25 |
| IVG | IVECO GROUP NV | Industrie | 520.834,56 | 43.0 | 8,76 |
| BGN | BANCA GENERALI | Financials | 476.305,26 | 39.0 | 29,02 |
| ERG | ERG | Versorger | 450.281,04 | 37.0 | 26,86 |
| SPM | SAIPEM | Energie | 420.579,38 | 34.0 | 1,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 239.201,53 | 20.0 | 1,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.694,63 | 11.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.469,70 | 1.0 | 92,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42,67 | 0.0 | 113,66 |
| SWM3 | FTSE/MIB MINI INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.271,00 |
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