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 Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UCG | UNICREDIT | Financials | 47.983.204,44 | 1504.0 | 57,24 |
| ISP | INTESA SANPAOLO | Financials | 41.115.219,54 | 1288.0 | 4,89 |
| ENEL | ENEL | Versorger | 33.497.701,21 | 1050.0 | 8,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.703.861,00 | 868.0 | 419,00 |
| G | ASSICURAZIONI GENERALI | Financials | 20.721.996,15 | 649.0 | 31,45 |
| ENI | ENI | Energie | 14.979.195,97 | 469.0 | 13,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.670.760,08 | 366.0 | 54,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.746.271,16 | 305.0 | 8,74 |
| PRY | PRYSMIAN | Industrie | 8.898.125,30 | 279.0 | 57,58 |
| BAMI | BANCO BPM | Financials | 8.206.884,90 | 257.0 | 10,17 |
| STMMI | STMICROELECTRONICS NV | IT | 7.809.071,79 | 245.0 | 22,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.752.192,62 | 212.0 | 8,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.644.195,08 | 208.0 | 54,76 |
| SRG | SNAM | Versorger | 6.374.444,99 | 200.0 | 5,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.203.669,94 | 194.0 | 18,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.845.969,01 | 183.0 | 20,09 |
| PST | POSTE ITALIANE | Financials | 4.560.358,08 | 143.0 | 18,84 |
| BPE | BPER BANCA | Financials | 4.358.647,88 | 137.0 | 7,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.088.429,65 | 128.0 | 7,29 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.470.813,40 | 109.0 | 17,26 |
| TEN | TENARIS SA | Energie | 3.114.454,53 | 98.0 | 15,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.069.837,70 | 96.0 | 53,15 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.295.608,04 | 72.0 | 11,88 |
| NEXI | NEXI | Financials | 2.149.950,40 | 67.0 | 5,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.036.552,91 | 64.0 | 0,38 |
| HER | HERA | Versorger | 2.018.310,30 | 63.0 | 4,38 |
| BZU | BUZZI | Materialien | 2.009.617,04 | 63.0 | 44,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.921.873,20 | 60.0 | 105,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.886.246,00 | 59.0 | 10,25 |
| A2A | A2A | Versorger | 1.860.567,28 | 58.0 | 2,27 |
| IVG | IVECO GROUP NV | Industrie | 1.746.354,13 | 55.0 | 16,93 |
| BMED | BANCA MEDIOLANUM | Financials | 1.691.623,01 | 53.0 | 14,63 |
| SPM | SAIPEM | Energie | 1.568.792,82 | 49.0 | 2,25 |
| IG | ITALGAS | Versorger | 1.538.862,05 | 48.0 | 6,95 |
| AZM | AZIMUT HOLDING | Financials | 1.466.982,20 | 46.0 | 25,66 |
| IP | INTERPUMP GROUP | Industrie | 1.456.745,40 | 46.0 | 34,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.422.619,36 | 45.0 | 5,56 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.417.820,40 | 44.0 | 20,40 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.229.473,44 | 39.0 | 6,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.026.620,70 | 32.0 | 90,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 663.835,91 | 21.0 | 106,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.608,39 | 20.0 | 100,00 |
| IGAA | ITALGAS RTS | Versorger | 107.388,22 | 3.0 | 0,48 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 106.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.007,43 | 1.0 | 87,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.609,69 | 1.0 | 118,76 |
| STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 40.116,00 |
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