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).
Click here to go back to the full list of ETFs.
| 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 |
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