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 März 02, 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 | 51.630.864,35 | 1478.0 | 72,41 |
| ISP | INTESA SANPAOLO | Financials | 46.645.672,70 | 1336.0 | 5,84 |
| ENEL | ENEL | Versorger | 41.195.401,55 | 1180.0 | 10,19 |
| ENI | ENI | Energie | 20.526.308,71 | 588.0 | 19,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.943.834,20 | 571.0 | 321,40 |
| G | ASSICURAZIONI GENERALI | Financials | 18.226.520,32 | 522.0 | 36,16 |
| PRY | PRYSMIAN | Industrie | 15.279.060,00 | 438.0 | 102,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.893.692,80 | 341.0 | 56,80 |
| BAMI | BANCO BPM | Financials | 9.595.768,13 | 275.0 | 12,54 |
| STMMI | STMICROELECTRONICS NV | IT | 9.492.269,28 | 272.0 | 28,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.987.596,99 | 257.0 | 8,30 |
| BPE | BPER BANCA | Financials | 8.762.087,66 | 251.0 | 12,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.760.156,00 | 222.0 | 6,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.454.190,60 | 213.0 | 10,20 |
| SRG | SNAM | Versorger | 7.042.871,39 | 202.0 | 6,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.829.882,80 | 196.0 | 58,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.371.152,83 | 182.0 | 19,99 |
| PST | POSTE ITALIANE | Financials | 5.391.317,75 | 154.0 | 22,75 |
| TEN | TENARIS SA | Energie | 4.200.996,48 | 120.0 | 23,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.154.110,04 | 119.0 | 21,16 |
| TIT | TELECOM ITALIA | Kommunikation | 3.641.344,78 | 104.0 | 0,64 |
| IG | ITALGAS | Versorger | 3.509.573,88 | 100.0 | 10,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.740.910,94 | 78.0 | 48,42 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.643.251,52 | 76.0 | 20,54 |
| SPM | SAIPEM | Energie | 2.384.624,52 | 68.0 | 3,57 |
| BZU | BUZZI | Materialien | 2.090.662,32 | 60.0 | 48,98 |
| BMED | BANCA MEDIOLANUM | Financials | 2.015.447,04 | 58.0 | 18,24 |
| A2A | A2A | Versorger | 2.014.363,51 | 58.0 | 2,48 |
| AZM | AZIMUT HOLDING | Financials | 1.965.601,44 | 56.0 | 35,09 |
| IVG | IVECO GROUP NV | Industrie | 1.897.975,65 | 54.0 | 19,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.854.480,04 | 53.0 | 6,38 |
| HER | HERA | Versorger | 1.795.738,85 | 51.0 | 4,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.469.459,18 | 42.0 | 8,99 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.449.842,72 | 42.0 | 82,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.082.692,93 | 31.0 | 18,47 |
| NEXI | NEXI | Financials | 923.673,33 | 26.0 | 3,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 832.844,45 | 24.0 | 13,18 |
| DIA | DIASORIN | Gesundheitsversorgung | 799.504,80 | 23.0 | 71,20 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 781.671,20 | 22.0 | 17,20 |
| FCT | FINCANTIERI | Industrie | 697.142,16 | 20.0 | 14,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.978,57 | 15.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 499.197,22 | 14.0 | 108,45 |
| USD | USD CASH | Cash und/oder Derivate | 118.579,47 | 3.0 | 84,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.494,25 | 0.0 | 113,87 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47.271,00 |
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