Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 46 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UCG | UNICREDIT | Financials | 46.971.871,44 | 1542.0 | 71,76 |
| ISP | INTESA SANPAOLO | Financials | 42.483.126,45 | 1395.0 | 5,79 |
| ENEL | ENEL | Versorger | 33.450.545,24 | 1098.0 | 9,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.194.580,90 | 532.0 | 284,30 |
| ENI | ENI | Energie | 16.098.375,73 | 529.0 | 16,79 |
| G | ASSICURAZIONI GENERALI | Financials | 15.458.305,85 | 508.0 | 33,41 |
| PRY | PRYSMIAN | Industrie | 13.321.768,80 | 437.0 | 97,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.159.480,36 | 366.0 | 58,06 |
| BAMI | BANCO BPM | Financials | 8.716.038,31 | 286.0 | 12,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.639.914,30 | 284.0 | 8,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.503.298,99 | 279.0 | 8,29 |
| BPE | BPER BANCA | Financials | 7.777.601,46 | 255.0 | 11,62 |
| STMMI | STMICROELECTRONICS NV | IT | 7.557.506,88 | 248.0 | 24,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.385.427,81 | 210.0 | 21,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.018.861,80 | 198.0 | 8,97 |
| SRG | SNAM | Versorger | 5.596.461,92 | 184.0 | 5,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.321.993,10 | 175.0 | 49,62 |
| PST | POSTE ITALIANE | Financials | 4.745.129,94 | 156.0 | 21,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.400.703,36 | 112.0 | 18,88 |
| TEN | TENARIS SA | Energie | 3.163.246,35 | 104.0 | 18,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.989.982,03 | 98.0 | 0,57 |
| IG | ITALGAS | Versorger | 2.903.417,48 | 95.0 | 9,87 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.445.809,52 | 80.0 | 20,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.435.235,60 | 80.0 | 46,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.973.986,32 | 65.0 | 19,48 |
| BZU | BUZZI | Materialien | 1.941.641,60 | 64.0 | 49,60 |
| AZM | AZIMUT HOLDING | Financials | 1.895.516,10 | 62.0 | 36,90 |
| A2A | A2A | Versorger | 1.847.959,60 | 61.0 | 2,48 |
| SPM | SAIPEM | Energie | 1.809.541,53 | 59.0 | 2,96 |
| IVG | IVECO GROUP NV | Industrie | 1.710.286,32 | 56.0 | 18,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.605.423,05 | 53.0 | 6,02 |
| HER | HERA | Versorger | 1.504.230,50 | 49.0 | 4,04 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.323.562,00 | 43.0 | 82,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.104.081,75 | 36.0 | 7,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 909.375,63 | 30.0 | 16,93 |
| NEXI | NEXI | Financials | 902.773,25 | 30.0 | 3,71 |
| AMP | AMPLIFON | Gesundheitsversorgung | 805.194,26 | 26.0 | 13,91 |
| FCT | FINCANTIERI | Industrie | 754.343,15 | 25.0 | 17,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 753.611,52 | 25.0 | 73,28 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 697.500,92 | 23.0 | 16,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 552.041,46 | 18.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 487.782,59 | 16.0 | 108,23 |
| USD | USD CASH | Cash und/oder Derivate | 119.016,44 | 4.0 | 85,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 103.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.898,26 | 0.0 | 115,36 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44.975,00 |
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