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 Mai 29, 2026 (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 | 55.282.816,00 | 1537.0 | 74,24 |
| ISP | INTESA SANPAOLO | Financials | 44.577.441,31 | 1240.0 | 5,81 |
| ENEL | ENEL | Versorger | 37.350.149,38 | 1039.0 | 9,63 |
| ENI | ENI | Energie | 21.190.276,08 | 589.0 | 22,53 |
| PRY | PRYSMIAN | Industrie | 21.183.388,00 | 589.0 | 148,00 |
| STMMI | STMICROELECTRONICS NV | IT | 18.913.459,05 | 526.0 | 58,95 |
| G | ASSICURAZIONI GENERALI | Financials | 18.735.175,48 | 521.0 | 38,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.589.787,20 | 489.0 | 295,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.941.467,52 | 304.0 | 54,42 |
| BAMI | BANCO BPM | Financials | 9.911.151,36 | 276.0 | 13,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.596.160,29 | 267.0 | 9,23 |
| BPE | BPER BANCA | Financials | 8.869.936,37 | 247.0 | 11,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.368.540,88 | 205.0 | 6,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.911.985,86 | 192.0 | 9,85 |
| SRG | SNAM | Versorger | 6.428.696,69 | 179.0 | 6,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.413.256,96 | 178.0 | 20,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.267.156,84 | 174.0 | 55,86 |
| TIT | TELECOM ITALIA | Kommunikation | 6.187.603,10 | 172.0 | 0,73 |
| PST | POSTE ITALIANE | Financials | 5.768.918,16 | 160.0 | 25,36 |
| TEN | TENARIS SA | Energie | 4.396.217,18 | 122.0 | 26,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.998.684,88 | 111.0 | 21,24 |
| IG | ITALGAS | Versorger | 3.089.411,49 | 86.0 | 10,07 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.013.312,22 | 84.0 | 25,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.786.665,00 | 78.0 | 51,50 |
| SPM | SAIPEM | Energie | 2.646.663,28 | 74.0 | 4,12 |
| BMED | BANCA MEDIOLANUM | Financials | 2.111.864,86 | 59.0 | 19,81 |
| BZU | BUZZI | Materialien | 1.904.082,00 | 53.0 | 46,50 |
| AZM | AZIMUT HOLDING | Financials | 1.883.294,00 | 52.0 | 34,85 |
| IVG | IVECO GROUP NV | Industrie | 1.820.596,80 | 51.0 | 13,92 |
| A2A | A2A | Versorger | 1.764.657,61 | 49.0 | 2,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.576.436,41 | 44.0 | 5,60 |
| HER | HERA | Versorger | 1.500.207,65 | 42.0 | 3,86 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.407.851,12 | 39.0 | 82,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.036.655,84 | 29.0 | 6,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 952.084,14 | 26.0 | 22,19 |
| AMP | AMPLIFON | Gesundheitsversorgung | 763.170,10 | 21.0 | 10,78 |
| NEXI | NEXI | Financials | 750.262,50 | 21.0 | 3,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 709.169,72 | 20.0 | 66,52 |
| AVIO | AVIO | Industrie | 608.019,19 | 17.0 | 43,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 607.517,25 | 17.0 | 100,00 |
| FCT | FINCANTIERI | Industrie | 542.835,95 | 15.0 | 11,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 119.103,89 | 3.0 | 109,01 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.696,96 | 0.0 | 115,51 |
| USD | USD CASH | Cash und/oder Derivate | 4.816,86 | 0.0 | 85,69 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50.099,00 |
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