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 Dez. 19, 2024 (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 |
| ISP | INTESA SANPAOLO | Financials | 20.083.689,29 | 1226.0 | 3,85 |
| UCG | UNICREDIT | Financials | 19.523.045,91 | 1192.0 | 37,59 |
| ENEL | ENEL | Versorger | 17.280.103,22 | 1055.0 | 6,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.691.379,20 | 958.0 | 408,80 |
| G | ASSICURAZIONI GENERALI | Financials | 11.087.824,76 | 677.0 | 27,08 |
| ENI | ENI | Energie | 9.425.689,66 | 575.0 | 12,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.242.363,50 | 503.0 | 12,36 |
| PRY | PRYSMIAN | Industrie | 5.591.566,50 | 341.0 | 61,10 |
| STMMI | STMICROELECTRONICS NV | IT | 5.014.584,96 | 306.0 | 23,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.713.484,80 | 227.0 | 50,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.487.675,52 | 213.0 | 7,57 |
| BAMI | BANCO BPM | Financials | 3.445.879,75 | 210.0 | 7,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.356.805,14 | 205.0 | 25,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.354.765,15 | 205.0 | 16,77 |
| SRG | SNAM | Versorger | 3.153.233,04 | 192.0 | 4,24 |
| TEN | TENARIS SA | Energie | 2.588.794,91 | 158.0 | 18,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.467.662,12 | 151.0 | 13,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.104.962,44 | 128.0 | 6,52 |
| BPE | BPER BANCA | Financials | 2.096.669,97 | 128.0 | 6,07 |
| PST | POSTE ITALIANE | Financials | 2.009.900,92 | 123.0 | 13,57 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.659.483,94 | 101.0 | 11,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.606.165,00 | 98.0 | 50,35 |
| NEXI | NEXI | Financials | 1.396.134,45 | 85.0 | 5,37 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.149.160,50 | 70.0 | 103,50 |
| SPM | SAIPEM | Energie | 1.128.183,05 | 69.0 | 2,64 |
| IP | INTERPUMP GROUP | Industrie | 1.107.018,42 | 68.0 | 42,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.092.277,70 | 67.0 | 9,57 |
| A2A | A2A | Versorger | 1.065.916,67 | 65.0 | 2,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.035.121,20 | 63.0 | 24,40 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 976.462,02 | 60.0 | 8,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 952.287,21 | 58.0 | 6,09 |
| AZM | AZIMUT HOLDING | Financials | 851.773,95 | 52.0 | 23,97 |
| IG | ITALGAS | Versorger | 849.193,12 | 52.0 | 5,29 |
| HER | HERA | Versorger | 844.027,39 | 52.0 | 3,35 |
| TIT | TELECOM ITALIA | Kommunikation | 833.444,24 | 51.0 | 0,25 |
| BMED | BANCA MEDIOLANUM | Financials | 805.660,26 | 49.0 | 11,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 685.042,16 | 42.0 | 99,44 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 654.534,35 | 40.0 | 5,48 |
| IVG | IVECO GROUP NV | Industrie | 594.485,42 | 36.0 | 9,39 |
| ERG | ERG | Versorger | 341.301,18 | 21.0 | 19,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.699,62 | 16.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 144.393,27 | 9.0 | 105,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 37.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 24.554,30 | 1.0 | 96,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.763,66 | 1.0 | 120,89 |
| STH5 | FTSE/MIB INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 33.973,00 |
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