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. 04, 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 28.942.341,20 1660.0 83,80
ISP INTESA SANPAOLO Finanzwesen 23.558.135,04 1351.0 6,70
ENEL ENEL Versorger 17.233.498,80 989.0 9,91
ENI ENI Energie 10.076.748,96 578.0 23,70
G ASSICURAZIONI GENERALI Finanzwesen 9.762.233,44 560.0 44,32
RACE FERRARI Zyklische Konsumgüter  9.351.577,05 536.0 346,65
PRY PRYSMIAN Industrie 7.913.920,85 454.0 119,45
STMMI STMICROELECTRONICS IT 6.676.561,22 383.0 45,29
BAMI BANCO BPM Finanzwesen 5.469.361,11 314.0 16,11
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 5.238.128,42 300.0 11,58
LDO LEONARDO FINMECCANICA SPA Industrie 5.084.528,56 292.0 54,71
BPE BPER BANCA Finanzwesen 5.082.708,25 292.0 14,52
FBK FINECOBANK BANCA FINECO Finanzwesen 3.411.223,40 196.0 24,14
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.251.249,69 186.0 10,04
TIT TELECOM ITALIA Kommunikation 2.921.788,31 168.0 7,45
SRG SNAM Versorger 2.820.430,90 162.0 5,95
PST POSTE ITALIANE Finanzwesen 2.802.680,30 161.0 26,71
MONC MONCLER Zyklische Konsumgüter  2.568.471,64 147.0 50,14
STLAM STELLANTIS Zyklische Konsumgüter  2.516.080,81 144.0 4,95
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 2.402.660,40 138.0 27,77
TEN TENARIS SA Energie 1.815.037,60 104.0 24,80
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  1.300.058,48 75.0 24,02
IG ITALGAS Versorger 1.284.130,43 74.0 9,04
SPM SAIPEM Energie 1.283.966,26 74.0 4,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.260.156,70 72.0 51,65
BMED BANCA MEDIOLANUM Finanzwesen 1.175.628,06 67.0 23,58
AZM AZIMUT HOLDING Finanzwesen 972.993,42 56.0 37,71
A2A A2A Versorger 831.217,70 48.0 2,30
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 803.880,90 46.0 5,90
BZU BUZZI Materialien 771.575,45 44.0 42,05
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  713.972,88 41.0 92,34
HER HERA Versorger 616.909,22 35.0 3,87
IVG IVECO GROUP NV Industrie 603.062,13 35.0 13,89
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 601.229,30 34.0 109,46
MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanzwesen 550.574,24 32.0 27,88
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 466.625,78 27.0 6,54
NEXI NEXI Finanzwesen 440.877,35 25.0 4,31
FCT FINCANTIERI Industrie 401.292,04 23.0 13,57
AMP AMPLIFON Gesundheitsversorgung 391.294,12 22.0 12,11
DIA DIASORIN Gesundheitsversorgung 350.696,56 20.0 75,16
EUR EUR CASH Cash und/oder Derivate 299.334,04 17.0 100,00
AVIO AVIO Industrie 196.824,42 11.0 30,29
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 89.000,00 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 17.470,70 1.0 116,71
USD USD CASH Cash und/oder Derivate 14.952,94 1.0 86,85
SWU6 FTSE/MIB MINI INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 53.048,00
STU6 FTSE/MIB INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 53.048,00