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 Feb. 03, 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 | 23.346.929,90 | 1285.0 | 44,42 |
| ISP | INTESA SANPAOLO | Financials | 22.097.726,37 | 1217.0 | 4,19 |
| ENEL | ENEL | Versorger | 17.883.819,29 | 985.0 | 6,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.385.711,20 | 902.0 | 416,60 |
| G | ASSICURAZIONI GENERALI | Financials | 12.653.926,86 | 697.0 | 30,63 |
| ENI | ENI | Energie | 9.857.752,80 | 543.0 | 13,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.062.939,67 | 499.0 | 12,96 |
| PRY | PRYSMIAN | Industrie | 6.524.841,96 | 359.0 | 67,34 |
| STMMI | STMICROELECTRONICS NV | IT | 4.760.294,40 | 262.0 | 21,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.674.377,12 | 257.0 | 61,28 |
| BAMI | BANCO BPM | Financials | 4.311.145,56 | 237.0 | 8,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.061.103,82 | 224.0 | 30,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.765.683,52 | 207.0 | 18,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.754.962,29 | 207.0 | 7,96 |
| SRG | SNAM | Versorger | 3.402.377,44 | 187.0 | 4,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.885.935,64 | 159.0 | 15,83 |
| TEN | TENARIS SA | Energie | 2.706.013,88 | 149.0 | 18,38 |
| BPE | BPER BANCA | Financials | 2.333.056,11 | 128.0 | 6,59 |
| PST | POSTE ITALIANE | Financials | 2.227.165,59 | 123.0 | 14,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.054.273,83 | 113.0 | 6,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.919.127,50 | 106.0 | 58,75 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.654.576,32 | 91.0 | 13,12 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.416.702,00 | 78.0 | 124,60 |
| NEXI | NEXI | Financials | 1.278.944,16 | 70.0 | 4,92 |
| IP | INTERPUMP GROUP | Industrie | 1.218.483,72 | 67.0 | 45,72 |
| A2A | A2A | Versorger | 1.175.522,82 | 65.0 | 2,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.157.622,48 | 64.0 | 10,03 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.124.868,72 | 62.0 | 25,89 |
| BZU | BUZZI | Materialien | 1.117.719,82 | 62.0 | 39,62 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.087.076,78 | 60.0 | 8,94 |
| SPM | SAIPEM | Energie | 1.035.681,79 | 57.0 | 2,37 |
| HER | HERA | Versorger | 1.021.073,04 | 56.0 | 3,54 |
| IG | ITALGAS | Versorger | 947.070,72 | 52.0 | 5,76 |
| BMED | BANCA MEDIOLANUM | Financials | 943.299,00 | 52.0 | 13,02 |
| AZM | AZIMUT HOLDING | Financials | 921.208,07 | 51.0 | 25,31 |
| TIT | TELECOM ITALIA | Kommunikation | 903.000,81 | 50.0 | 0,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 895.013,20 | 49.0 | 5,59 |
| IVG | IVECO GROUP NV | Industrie | 783.346,86 | 43.0 | 11,82 |
| DIA | DIASORIN | Gesundheitsversorgung | 745.914,10 | 41.0 | 103,70 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 726.730,37 | 40.0 | 5,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 417.237,85 | 23.0 | 105,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 319.808,00 | 18.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 77.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.969,31 | 0.0 | 96,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 94,62 | 0.0 | 119,53 |
| STH5 | FTSE/MIB INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36.622,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
