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 48 securities.

Note: The data shown here is as of date Aug. 27, 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 21.540.791,09 1628.0 66,43
ISP INTESA SANPAOLO Financials 18.545.074,58 1402.0 5,53
ENEL ENEL Versorger 13.308.500,85 1006.0 8,01
RACE FERRARI NV Zyklische Konsumgüter  10.212.602,40 772.0 400,40
G ASSICURAZIONI GENERALI Financials 7.056.278,32 533.0 34,06
ENI ENI Energie 6.680.683,52 505.0 15,19
PRY PRYSMIAN Industrie 4.613.480,40 349.0 75,30
LDO LEONARDO FINMECCANICA SPA Industrie 4.177.449,48 316.0 48,54
STLAM STELLANTIS NV Zyklische Konsumgüter  3.864.884,99 292.0 8,41
BAMI BANCO BPM Financials 3.743.835,20 283.0 11,90
STMMI STMICROELECTRONICS NV IT 3.244.376,96 245.0 23,36
BPE BPER BANCA Financials 2.674.950,85 202.0 9,01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.670.116,01 202.0 21,03
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.565.282,19 194.0 8,54
FBK FINECOBANK BANCA FINECO Financials 2.511.426,45 190.0 19,18
MONC MONCLER Zyklische Konsumgüter  2.308.561,75 175.0 48,07
SRG SNAM Versorger 2.291.573,41 173.0 5,22
PST POSTE ITALIANE Financials 1.996.167,00 151.0 20,50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.530.731,58 116.0 8,18
UNI UNIPOL ASSICURAZIONI SPA Financials 1.462.232,97 111.0 18,15
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.220.637,40 92.0 52,70
TEN TENARIS SA Energie 1.204.130,64 91.0 15,49
TIT TELECOM ITALIA Kommunikation 1.066.365,29 81.0 0,46
IG ITALGAS Versorger 936.375,30 71.0 7,65
BMED BANCA MEDIOLANUM Financials 800.859,15 61.0 17,55
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 778.829,07 59.0 6,50
IVG IVECO GROUP NV Industrie 750.496,65 57.0 18,35
BZU BUZZI Materialien 743.728,44 56.0 43,94
A2A A2A Versorger 729.740,77 55.0 2,17
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 721.272,40 55.0 10,42
AZM AZIMUT HOLDING Financials 719.405,20 54.0 31,10
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  717.940,96 54.0 99,04
SPM SAIPEM Energie 676.720,86 51.0 2,46
IP INTERPUMP GROUP Industrie 634.260,00 48.0 40,92
HER HERA Versorger 605.784,17 46.0 3,70
NEXI NEXI Financials 584.496,76 44.0 5,56
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 514.257,09 39.0 107,32
PIRC PIRELLI & C Zyklische Konsumgüter  473.818,86 36.0 5,93
DIA DIASORIN Gesundheitsversorgung 420.458,08 32.0 90,46
AMP AMPLIFON Gesundheitsversorgung 405.098,38 31.0 15,46
BPSO BANCA POPOLARE DI SONDRIO Financials 240.213,39 18.0 12,45
EUR EUR CASH Cash und/oder Derivate 227.212,21 17.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 84.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 14.664,95 1.0 115,66
USD USD CASH Cash und/oder Derivate 14.083,30 1.0 85,81
2587224D TELECOM ITALIA SPA Kommunikation 35,15 0.0 0,00
SWU5 FTSE/MIB MINI INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 42.722,00
STU5 FTSE/MIB INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 42.722,00