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 Juni 30, 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 | 43.810.291,08 | 1492.0 | 56,52 |
| ISP | INTESA SANPAOLO | Financials | 39.117.974,67 | 1332.0 | 4,88 |
| ENEL | ENEL | Versorger | 32.023.235,79 | 1091.0 | 8,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.606.980,00 | 872.0 | 420,00 |
| G | ASSICURAZIONI GENERALI | Financials | 14.950.480,47 | 509.0 | 30,19 |
| ENI | ENI | Energie | 14.539.409,85 | 495.0 | 13,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.684.174,50 | 330.0 | 8,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.592.583,71 | 327.0 | 46,63 |
| PRY | PRYSMIAN | Industrie | 8.947.850,60 | 305.0 | 61,10 |
| STMMI | STMICROELECTRONICS NV | IT | 8.548.382,00 | 291.0 | 25,75 |
| BAMI | BANCO BPM | Financials | 7.501.892,14 | 256.0 | 9,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.176.106,07 | 210.0 | 8,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.930.808,03 | 202.0 | 18,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.654.786,85 | 193.0 | 19,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.491.457,92 | 187.0 | 47,84 |
| SRG | SNAM | Versorger | 5.317.663,68 | 181.0 | 5,07 |
| PST | POSTE ITALIANE | Financials | 4.218.267,50 | 144.0 | 18,13 |
| BPE | BPER BANCA | Financials | 3.845.816,82 | 131.0 | 7,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.198.073,19 | 109.0 | 16,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.181.579,99 | 108.0 | 7,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.978.152,80 | 101.0 | 53,80 |
| TEN | TENARIS SA | Energie | 2.928.331,30 | 100.0 | 15,77 |
| TIT | TELECOM ITALIA | Kommunikation | 2.335.522,67 | 80.0 | 0,42 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.154.983,36 | 73.0 | 11,68 |
| IG | ITALGAS | Versorger | 2.094.307,16 | 71.0 | 7,16 |
| BZU | BUZZI | Materialien | 1.921.993,92 | 65.0 | 47,52 |
| A2A | A2A | Versorger | 1.828.737,01 | 62.0 | 2,28 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.781.567,70 | 61.0 | 102,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.713.575,08 | 58.0 | 10,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.605.677,37 | 55.0 | 5,61 |
| IVG | IVECO GROUP NV | Industrie | 1.597.266,09 | 54.0 | 16,34 |
| HER | HERA | Versorger | 1.589.801,93 | 54.0 | 4,07 |
| BMED | BANCA MEDIOLANUM | Financials | 1.589.759,46 | 54.0 | 14,58 |
| SPM | SAIPEM | Energie | 1.512.483,06 | 52.0 | 2,30 |
| AZM | AZIMUT HOLDING | Financials | 1.506.660,20 | 51.0 | 27,26 |
| IP | INTERPUMP GROUP | Industrie | 1.311.708,86 | 45.0 | 35,42 |
| NEXI | NEXI | Financials | 1.286.830,08 | 44.0 | 5,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.231.401,01 | 42.0 | 19,67 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.134.984,37 | 39.0 | 5,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.022.012,16 | 35.0 | 92,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 523.061,49 | 18.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 438.632,90 | 15.0 | 106,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.329,78 | 2.0 | 85,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.967,38 | 1.0 | 117,05 |
| STU5 | FTSE/MIB INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.804,00 |
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