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 Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ENEL | ENEL | Versorger | 13.605.265,43 | 1133.0 | 6,05 |
ISP | INTESA SANPAOLO | Financials | 10.663.336,41 | 888.0 | 2,27 |
UCG | UNICREDIT | Financials | 10.237.159,59 | 853.0 | 18,86 |
RACE | FERRARI NV | Zyklische Konsumgüter | 9.722.448,50 | 810.0 | 279,10 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.892.758,77 | 741.0 | 14,79 |
ENI | ENI | Energie | 8.418.331,51 | 701.0 | 13,14 |
STMMI | STMICROELECTRONICS NV | IT | 7.930.524,00 | 660.0 | 42,00 |
G | ASSICURAZIONI GENERALI | Financials | 7.115.052,20 | 593.0 | 18,14 |
MONC | MONCLER | Zyklische Konsumgüter | 3.791.769,40 | 316.0 | 64,36 |
CNHI | CNH INDUSTRIAL NV | Industrie | 3.589.343,03 | 299.0 | 12,57 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.227.131,34 | 269.0 | 7,92 |
SRG | SNAM | Versorger | 3.210.045,94 | 267.0 | 4,98 |
PRY | PRYSMIAN | Industrie | 2.782.687,00 | 232.0 | 36,50 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.239.026,08 | 186.0 | 12,68 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.968.082,14 | 164.0 | 10,71 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.791.706,65 | 149.0 | 12,45 |
TEN | TENARIS SA | Energie | 1.669.315,59 | 139.0 | 12,35 |
BAMI | BANCO BPM | Financials | 1.526.724,52 | 127.0 | 3,84 |
PST | POSTE ITALIANE | Financials | 1.320.120,00 | 110.0 | 10,00 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.246.949,10 | 104.0 | 33,45 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.205.484,17 | 100.0 | 10,41 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.203.846,84 | 100.0 | 42,84 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.203.062,38 | 100.0 | 11,82 |
IP | INTERPUMP GROUP | Industrie | 1.201.777,60 | 100.0 | 51,98 |
NEXI | NEXI | Financials | 1.194.578,53 | 99.0 | 7,44 |
IG | ITALGAS | Versorger | 785.959,19 | 65.0 | 5,51 |
TIT | TELECOM ITALIA | Kommunikation | 783.655,91 | 65.0 | 0,25 |
BPE | BPER BANCA | Financials | 767.839,25 | 64.0 | 2,51 |
A2A | A2A | Versorger | 703.390,51 | 59.0 | 1,60 |
HER | HERA | Versorger | 672.223,96 | 56.0 | 2,96 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 652.094,45 | 54.0 | 4,61 |
DIA | DIASORIN | Gesundheitsversorgung | 626.645,60 | 52.0 | 98,84 |
AZM | AZIMUT HOLDING | Financials | 600.719,74 | 50.0 | 19,34 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 598.475,80 | 50.0 | 4,81 |
BMED | BANCA MEDIOLANUM | Financials | 574.248,83 | 48.0 | 8,23 |
BGN | BANCA GENERALI | Financials | 485.448,13 | 40.0 | 29,99 |
IVG | IVECO GROUP NV | Industrie | 422.592,96 | 35.0 | 7,35 |
ERG | ERG | Versorger | 416.535,64 | 35.0 | 26,12 |
SPM | SAIPEM | Energie | 384.926,36 | 32.0 | 1,27 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 270.715,19 | 23.0 | 2,24 |
EUR | EUR CASH | Cash und/oder Derivate | 163.010,70 | 14.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 61.272,92 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 60.379,20 | 5.0 | 93,24 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 59.457,79 | 5.0 | 99,53 |
GBP | GBP CASH | Cash und/oder Derivate | 26.887,62 | 2.0 | 116,38 |
STM3 | FTSE/MIB INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.106,00 |