Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 47 securities.
Note: The data shown here is as of date Dez 06, 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 | 16.398.737,20 | 1103.0 | 6,55 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.351.470,08 | 966.0 | 20,47 |
UCG | UNICREDIT | Financials | 14.330.383,79 | 964.0 | 25,27 |
ISP | INTESA SANPAOLO | Financials | 13.366.148,54 | 899.0 | 2,68 |
RACE | FERRARI NV | Zyklische Konsumgüter | 12.786.330,20 | 860.0 | 335,30 |
ENI | ENI | Energie | 10.554.866,49 | 710.0 | 15,09 |
STMMI | STMICROELECTRONICS NV | IT | 9.246.431,60 | 622.0 | 44,06 |
G | ASSICURAZIONI GENERALI | Financials | 8.211.323,36 | 553.0 | 18,94 |
SRG | SNAM | Versorger | 3.429.909,57 | 231.0 | 4,69 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.407.436,11 | 229.0 | 7,50 |
MONC | MONCLER | Zyklische Konsumgüter | 3.385.867,50 | 228.0 | 51,50 |
CNHI | CNH INDUSTRIAL NV | Industrie | 3.161.575,30 | 213.0 | 10,07 |
PRY | PRYSMIAN | Industrie | 3.128.286,12 | 210.0 | 36,78 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.463.237,50 | 166.0 | 12,50 |
TEN | TENARIS SA | Energie | 2.394.044,23 | 161.0 | 15,89 |
BAMI | BANCO BPM | Financials | 2.250.130,20 | 151.0 | 5,10 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.218.933,20 | 149.0 | 10,67 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.791.214,29 | 121.0 | 13,90 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.612.402,18 | 108.0 | 10,09 |
PST | POSTE ITALIANE | Financials | 1.455.354,91 | 98.0 | 9,97 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.435.155,30 | 97.0 | 45,90 |
NEXI | NEXI | Financials | 1.307.304,36 | 88.0 | 7,31 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.298.738,25 | 87.0 | 11,37 |
BPE | BPER BANCA | Financials | 1.166.706,95 | 79.0 | 3,42 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.149.578,04 | 77.0 | 27,69 |
IP | INTERPUMP GROUP | Industrie | 1.076.707,50 | 72.0 | 42,10 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.001.723,31 | 67.0 | 101,44 |
A2A | A2A | Versorger | 970.834,86 | 65.0 | 1,96 |
TIT | TELECOM ITALIA | Kommunikation | 915.204,94 | 62.0 | 0,26 |
IG | ITALGAS | Versorger | 821.055,12 | 55.0 | 5,18 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 790.557,09 | 53.0 | 3,31 |
AZM | AZIMUT HOLDING | Financials | 765.514,53 | 52.0 | 22,11 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 749.811,94 | 50.0 | 4,76 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 729.556,74 | 49.0 | 5,26 |
HER | HERA | Versorger | 723.355,42 | 49.0 | 2,90 |
BMED | BANCA MEDIOLANUM | Financials | 638.435,60 | 43.0 | 8,20 |
DIA | DIASORIN | Gesundheitsversorgung | 596.532,20 | 40.0 | 87,34 |
BGN | BANCA GENERALI | Financials | 567.827,26 | 38.0 | 32,63 |
SPM | SAIPEM | Energie | 508.672,26 | 34.0 | 1,50 |
IVG | IVECO GROUP NV | Industrie | 502.511,25 | 34.0 | 7,81 |
ERG | ERG | Versorger | 477.000,72 | 32.0 | 26,66 |
EUR | EUR CASH | Cash und/oder Derivate | 267.564,78 | 18.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 157.000,00 | 11.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 41.897,16 | 3.0 | 92,55 |
GBP | GBP CASH | Cash und/oder Derivate | 9.949,80 | 1.0 | 116,72 |
SWZ3 | FTSE/MIB MINI INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 30.127,00 |
STZ3 | FTSE/MIB INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 30.127,00 |