ETF constituents for SXRY

Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 45 securities.

Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ISP INTESA SANPAOLO Financials 42.453.942,39 1429.0 5,47
UCG UNICREDIT Financials 42.386.564,43 1427.0 62,93
ENEL ENEL Versorger 32.451.187,42 1092.0 8,45
RACE FERRARI NV Zyklische Konsumgüter  19.174.025,00 645.0 325,00
G ASSICURAZIONI GENERALI Financials 16.249.841,55 547.0 33,91
ENI ENI Energie 14.169.477,00 477.0 14,70
PRY PRYSMIAN Industrie 12.454.089,96 419.0 87,88
LDO LEONARDO FINMECCANICA SPA Industrie 10.427.234,22 351.0 52,38
BAMI BANCO BPM Financials 9.096.500,00 306.0 12,50
STLAM STELLANTIS NV Zyklische Konsumgüter  8.898.322,02 300.0 8,37
STMMI STMICROELECTRONICS NV IT 7.846.628,95 264.0 24,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 7.470.455,71 251.0 7,26
BPE BPER BANCA Financials 6.540.151,51 220.0 9,53
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.189.384,96 208.0 8,91
FBK FINECOBANK BANCA FINECO Financials 5.681.921,02 191.0 18,75
MONC MONCLER Zyklische Konsumgüter  5.403.271,68 182.0 48,64
SRG SNAM Versorger 5.253.903,79 177.0 5,17
PST POSTE ITALIANE Financials 4.655.628,12 157.0 20,67
UNI UNIPOL ASSICURAZIONI SPA Financials 3.551.928,22 120.0 19,06
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.772.609,75 93.0 51,75
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  2.762.620,72 93.0 22,16
TIT TELECOM ITALIA Kommunikation 2.585.647,98 87.0 0,48
TEN TENARIS SA Energie 2.564.163,73 86.0 14,77
IG ITALGAS Versorger 2.516.449,32 85.0 8,28
BZU BUZZI Materialien 2.148.227,52 72.0 49,38
BMED BANCA MEDIOLANUM Financials 1.808.191,41 61.0 17,13
A2A A2A Versorger 1.765.600,20 59.0 2,27
AZM AZIMUT HOLDING Financials 1.750.749,04 59.0 32,72
IVG IVECO GROUP NV Industrie 1.730.288,87 58.0 18,29
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.565.934,48 53.0 9,78
SPM SAIPEM Energie 1.543.729,76 52.0 2,43
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 1.487.914,23 50.0 5,37
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  1.483.879,50 50.0 88,50
HER HERA Versorger 1.461.824,93 49.0 3,86
NEXI NEXI Financials 1.443.480,54 49.0 4,84
IP INTERPUMP GROUP Industrie 1.400.418,18 47.0 39,06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 905.154,14 30.0 16,39
AMP AMPLIFON Gesundheitsversorgung 869.545,80 29.0 14,23
DIA DIASORIN Gesundheitsversorgung 805.886,20 27.0 74,20
BPSO BANCA POPOLARE DI SONDRIO Financials 565.034,48 19.0 13,36
EUR EUR CASH Cash und/oder Derivate 547.683,44 18.0 100,00
USD USD CASH Cash und/oder Derivate 122.602,40 4.0 86,25
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 59.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 34.436,49 1.0 114,68
STZ5 FTSE/MIB INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 41.814,00