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 Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UCG | UNICREDIT | Financials | 23.824.213,28 | 1242.0 | 40,72 |
ISP | INTESA SANPAOLO | Financials | 23.096.650,70 | 1204.0 | 3,93 |
ENEL | ENEL | Versorger | 20.662.114,02 | 1078.0 | 7,21 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.624.919,60 | 1023.0 | 453,20 |
G | ASSICURAZIONI GENERALI | Financials | 12.102.281,60 | 631.0 | 26,24 |
ENI | ENI | Energie | 11.790.828,05 | 615.0 | 14,19 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.536.168,67 | 497.0 | 12,70 |
PRY | PRYSMIAN | Industrie | 7.047.350,96 | 368.0 | 68,56 |
STMMI | STMICROELECTRONICS NV | IT | 6.309.968,06 | 329.0 | 26,29 |
MONC | MONCLER | Zyklische Konsumgüter | 4.513.374,00 | 235.0 | 54,00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.211.145,75 | 220.0 | 8,15 |
SRG | SNAM | Versorger | 3.785.997,33 | 197.0 | 4,53 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.426.588,00 | 179.0 | 15,27 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.255.589,84 | 170.0 | 22,07 |
BAMI | BANCO BPM | Financials | 3.119.740,13 | 163.0 | 6,19 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.082.697,98 | 161.0 | 15,43 |
TEN | TENARIS SA | Energie | 2.395.884,15 | 125.0 | 14,85 |
PST | POSTE ITALIANE | Financials | 2.189.962,44 | 114.0 | 13,18 |
BPE | BPER BANCA | Financials | 2.162.738,37 | 113.0 | 5,57 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.941.703,10 | 101.0 | 54,10 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.853.701,20 | 97.0 | 11,70 |
NEXI | NEXI | Financials | 1.733.496,27 | 90.0 | 5,94 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.688.587,32 | 88.0 | 5,11 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.369.112,85 | 71.0 | 7,77 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.365.175,68 | 71.0 | 10,56 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.323.753,30 | 69.0 | 27,63 |
A2A | A2A | Versorger | 1.229.028,36 | 64.0 | 2,17 |
IP | INTERPUMP GROUP | Industrie | 1.207.682,40 | 63.0 | 41,10 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.167.528,45 | 61.0 | 93,35 |
SPM | SAIPEM | Energie | 1.057.342,25 | 55.0 | 2,19 |
IG | ITALGAS | Versorger | 1.050.833,68 | 55.0 | 5,79 |
HER | HERA | Versorger | 1.045.585,52 | 55.0 | 3,68 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.015.734,12 | 53.0 | 105,02 |
AZM | AZIMUT HOLDING | Financials | 954.389,27 | 50.0 | 23,77 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 942.703,76 | 49.0 | 7,01 |
BMED | BANCA MEDIOLANUM | Financials | 908.878,10 | 47.0 | 11,45 |
TIT | TELECOM ITALIA | Kommunikation | 896.307,24 | 47.0 | 0,24 |
DIA | DIASORIN | Gesundheitsversorgung | 825.840,45 | 43.0 | 104,55 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 706.919,37 | 37.0 | 5,16 |
IVG | IVECO GROUP NV | Industrie | 693.350,40 | 36.0 | 9,76 |
ERG | ERG | Versorger | 440.905,00 | 23.0 | 21,80 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 128.000,00 | 7.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 45.162,56 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 14.827,68 | 1.0 | 92,43 |
GBP | GBP CASH | Cash und/oder Derivate | 12.567,72 | 1.0 | 119,98 |
STZ4 | FTSE/MIB INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 34.839,00 |
SWZ4 | FTSE/MIB MINI INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 34.839,00 |