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 Dez. 22, 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 21.782.257,92 1513.0 69,84
ISP INTESA SANPAOLO Financials 20.567.512,93 1428.0 5,88
ENEL ENEL Versorger 15.383.457,61 1068.0 8,70
RACE FERRARI NV Zyklische Konsumgüter  8.682.405,90 603.0 319,90
G ASSICURAZIONI GENERALI Financials 7.940.933,18 551.0 36,02
ENI ENI Energie 7.331.638,64 509.0 16,05
PRY PRYSMIAN Industrie 5.597.728,56 389.0 85,86
STLAM STELLANTIS NV Zyklische Konsumgüter  4.618.461,12 321.0 9,45
LDO LEONARDO FINMECCANICA SPA Industrie 4.525.214,85 314.0 49,41
BAMI BANCO BPM Financials 4.287.075,58 298.0 12,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.175.621,42 290.0 8,81
BPE BPER BANCA Financials 3.648.565,45 253.0 11,44
STMMI STMICROELECTRONICS NV IT 3.232.860,12 225.0 22,12
FBK FINECOBANK BANCA FINECO Financials 3.083.063,48 214.0 22,12
MONC MONCLER Zyklische Konsumgüter  2.890.611,92 201.0 56,56
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.850.707,12 198.0 8,92
SRG SNAM Versorger 2.625.650,95 182.0 5,62
PST POSTE ITALIANE Financials 2.234.198,12 155.0 21,56
UNI UNIPOL ASSICURAZIONI SPA Financials 1.762.845,50 122.0 20,54
IG ITALGAS Versorger 1.299.314,34 90.0 9,27
TEN TENARIS SA Energie 1.293.201,80 90.0 16,28
TIT TELECOM ITALIA Kommunikation 1.288.069,75 89.0 0,51
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  1.270.102,42 88.0 22,58
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.186.628,94 82.0 48,42
BZU BUZZI Materialien 976.589,25 68.0 52,35
BMED BANCA MEDIOLANUM Financials 933.812,56 65.0 19,34
AZM AZIMUT HOLDING Financials 874.389,88 61.0 35,72
IVG IVECO GROUP NV Industrie 813.251,83 56.0 18,75
A2A A2A Versorger 811.800,55 56.0 2,28
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  773.714,20 54.0 100,30
SPM SAIPEM Energie 724.120,32 50.0 2,48
HER HERA Versorger 706.932,82 49.0 3,99
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 705.263,84 49.0 5,54
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 551.496,85 38.0 7,73
NEXI NEXI Financials 476.038,26 33.0 4,11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 446.892,68 31.0 17,42
AMP AMPLIFON Gesundheitsversorgung 381.721,45 27.0 13,80
FCT FINCANTIERI Industrie 348.179,39 24.0 16,51
DIA DIASORIN Gesundheitsversorgung 330.945,12 23.0 67,32
BPSO BANCA POPOLARE DI SONDRIO Financials 326.186,04 23.0 16,44
EUR EUR CASH Cash und/oder Derivate 160.891,35 11.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 58.185,16 4.0 108,04
USD USD CASH Cash und/oder Derivate 22.767,41 2.0 85,01
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 9.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 963,12 0.0 114,37
SWH6 FTSE/MIB MINI INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 44.718,00