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 46 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UCG UNICREDIT Financials 44.445.896,86 1513.0 57,34
ISP INTESA SANPAOLO Financials 39.174.109,52 1334.0 4,88
ENEL ENEL Versorger 31.225.136,55 1063.0 7,86
RACE FERRARI NV Zyklische Konsumgüter  26.125.216,50 890.0 428,50
G ASSICURAZIONI GENERALI Financials 15.351.603,00 523.0 31,00
ENI ENI Energie 14.932.594,18 508.0 14,20
LDO LEONARDO FINMECCANICA SPA Industrie 9.553.497,48 325.0 46,44
STMMI STMICROELECTRONICS NV IT 8.918.535,24 304.0 26,86
PRY PRYSMIAN Industrie 8.909.774,64 303.0 60,84
STLAM STELLANTIS NV Zyklische Konsumgüter  8.785.824,00 299.0 8,00
BAMI BANCO BPM Financials 7.730.498,32 263.0 10,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.068.433,37 207.0 8,45
MONC MONCLER Zyklische Konsumgüter  5.789.906,72 197.0 50,44
FBK FINECOBANK BANCA FINECO Financials 5.769.585,22 196.0 18,43
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.530.923,00 188.0 18,23
SRG SNAM Versorger 5.288.272,73 180.0 5,04
PST POSTE ITALIANE Financials 4.155.429,86 141.0 17,86
BPE BPER BANCA Financials 3.863.030,85 132.0 7,63
UNI UNIPOL ASSICURAZIONI SPA Financials 3.172.072,59 108.0 16,47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.101.973,41 106.0 6,94
TEN TENARIS SA Energie 2.962.683,95 101.0 15,96
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.878.512,00 98.0 52,00
TIT TELECOM ITALIA Kommunikation 2.276.728,64 78.0 0,41
BPSO BANCA POPOLARE DI SONDRIO Financials 2.224.171,61 76.0 12,06
IG ITALGAS Versorger 2.018.256,90 69.0 6,90
BZU BUZZI Materialien 1.941.408,00 66.0 48,00
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  1.853.454,00 63.0 107,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 1.758.517,25 60.0 6,14
A2A A2A Versorger 1.747.762,68 60.0 2,18
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.713.575,08 58.0 10,36
AZM AZIMUT HOLDING Financials 1.610.015,10 55.0 29,13
BMED BANCA MEDIOLANUM Financials 1.587.578,72 54.0 14,56
SPM SAIPEM Energie 1.535.479,11 52.0 2,34
HER HERA Versorger 1.528.806,09 52.0 3,91
IVG IVECO GROUP NV Industrie 1.475.602,20 50.0 15,10
NEXI NEXI Financials 1.286.830,08 44.0 5,12
IP INTERPUMP GROUP Industrie 1.269.491,24 43.0 34,28
AMP AMPLIFON Gesundheitsversorgung 1.237.348,29 42.0 19,77
PIRC PIRELLI & C Zyklische Konsumgüter  1.100.243,85 37.0 5,76
DIA DIASORIN Gesundheitsversorgung 984.702,72 34.0 88,68
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 439.112,32 15.0 107,07
EUR EUR CASH Cash und/oder Derivate 241.256,65 8.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 60.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 44.322,06 2.0 86,23
GBP GBP CASH Cash und/oder Derivate 22.925,96 1.0 115,50
STU5 FTSE/MIB INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 39.789,00