Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 47 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| UCG | UNICREDIT | Financials | 26.622.517,48 | 1140.0 | 34,38 |
| ISP | INTESA SANPAOLO | Financials | 24.834.858,80 | 1064.0 | 3,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.150.494,52 | 1034.0 | 24,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.547.399,50 | 923.0 | 390,50 |
| ENEL | ENEL | Versorger | 20.961.121,57 | 898.0 | 5,79 |
| ENI | ENI | Energie | 15.086.390,97 | 646.0 | 15,33 |
| G | ASSICURAZIONI GENERALI | Financials | 13.037.768,10 | 558.0 | 22,47 |
| STMMI | STMICROELECTRONICS NV | IT | 11.557.353,13 | 495.0 | 38,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.306.748,20 | 270.0 | 66,06 |
| PRY | PRYSMIAN | Industrie | 6.207.235,48 | 266.0 | 48,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.785.614,60 | 205.0 | 7,27 |
| SRG | SNAM | Versorger | 4.492.723,08 | 192.0 | 4,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.054.622,10 | 174.0 | 13,45 |
| BAMI | BANCO BPM | Financials | 4.007.837,50 | 172.0 | 6,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.947.232,33 | 169.0 | 13,80 |
| TEN | TENARIS SA | Energie | 3.868.152,42 | 166.0 | 17,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.985.321,99 | 128.0 | 22,29 |
| PST | POSTE ITALIANE | Financials | 2.451.679,98 | 105.0 | 11,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.235.872,84 | 96.0 | 48,94 |
| BPE | BPER BANCA | Financials | 2.161.196,97 | 93.0 | 4,33 |
| NEXI | NEXI | Financials | 2.097.429,93 | 90.0 | 5,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.044.723,05 | 88.0 | 9,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.874.710,64 | 80.0 | 30,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.702.364,75 | 73.0 | 4,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.642.288,47 | 70.0 | 9,80 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.627.312,00 | 70.0 | 8,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.599.097,75 | 68.0 | 99,85 |
| IP | INTERPUMP GROUP | Industrie | 1.543.839,30 | 66.0 | 41,10 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.326.239,60 | 57.0 | 5,80 |
| A2A | A2A | Versorger | 1.231.754,81 | 53.0 | 1,69 |
| AZM | AZIMUT HOLDING | Financials | 1.207.706,50 | 52.0 | 24,13 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.194.242,34 | 51.0 | 7,03 |
| IG | ITALGAS | Versorger | 1.162.749,06 | 50.0 | 5,00 |
| SPM | SAIPEM | Energie | 1.153.094,71 | 49.0 | 2,33 |
| IVG | IVECO GROUP NV | Industrie | 1.138.537,62 | 49.0 | 12,56 |
| HER | HERA | Versorger | 1.129.064,08 | 48.0 | 3,13 |
| BMED | BANCA MEDIOLANUM | Financials | 1.128.220,65 | 48.0 | 9,99 |
| TIT | TELECOM ITALIA | Kommunikation | 1.119.032,34 | 48.0 | 0,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 901.162,56 | 39.0 | 90,56 |
| ERG | ERG | Versorger | 629.235,60 | 27.0 | 24,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 313.325,25 | 13.0 | 102,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.061,90 | 12.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 72.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 63.908,58 | 3.0 | 94,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.733,58 | 1.0 | 117,06 |
| STM4 | FTSE/MIB INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 32.984,00 |
| SWM4 | FTSE/MIB MINI INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 32.984,00 |
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