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 Apr. 02, 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 |
| UCG | UNICREDIT | Financials | 34.746.820,36 | 1440.0 | 52,67 |
| ISP | INTESA SANPAOLO | Financials | 31.691.976,32 | 1314.0 | 4,79 |
| ENEL | ENEL | Versorger | 24.564.653,96 | 1018.0 | 7,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.902.057,80 | 866.0 | 401,70 |
| G | ASSICURAZIONI GENERALI | Financials | 17.007.718,40 | 705.0 | 32,80 |
| ENI | ENI | Energie | 12.764.954,44 | 529.0 | 14,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.025.166,41 | 374.0 | 10,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.761.837,56 | 322.0 | 46,04 |
| PRY | PRYSMIAN | Industrie | 6.165.981,90 | 256.0 | 50,70 |
| BAMI | BANCO BPM | Financials | 6.061.146,26 | 251.0 | 9,54 |
| STMMI | STMICROELECTRONICS NV | IT | 5.516.828,92 | 229.0 | 20,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.484.830,72 | 227.0 | 57,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.950.095,87 | 205.0 | 8,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.755.894,74 | 197.0 | 18,48 |
| SRG | SNAM | Versorger | 4.613.157,91 | 191.0 | 4,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.037.728,88 | 167.0 | 17,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.283.395,54 | 136.0 | 7,44 |
| BPE | BPER BANCA | Financials | 3.280.055,57 | 136.0 | 7,38 |
| PST | POSTE ITALIANE | Financials | 3.166.475,64 | 131.0 | 16,62 |
| TEN | TENARIS SA | Energie | 2.880.941,59 | 119.0 | 18,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.408.585,90 | 100.0 | 52,85 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.381.461,44 | 99.0 | 15,14 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.722.260,58 | 71.0 | 11,38 |
| BZU | BUZZI | Materialien | 1.594.608,40 | 66.0 | 45,02 |
| NEXI | NEXI | Financials | 1.587.003,65 | 66.0 | 4,97 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.527.133,20 | 63.0 | 106,80 |
| HER | HERA | Versorger | 1.458.181,46 | 60.0 | 4,01 |
| A2A | A2A | Versorger | 1.446.305,00 | 60.0 | 2,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.429.338,72 | 59.0 | 9,84 |
| BMED | BANCA MEDIOLANUM | Financials | 1.371.798,40 | 57.0 | 15,04 |
| TIT | TELECOM ITALIA | Kommunikation | 1.367.138,90 | 57.0 | 0,32 |
| IG | ITALGAS | Versorger | 1.360.978,98 | 56.0 | 6,58 |
| IVG | IVECO GROUP NV | Industrie | 1.214.624,99 | 50.0 | 14,99 |
| AZM | AZIMUT HOLDING | Financials | 1.194.001,75 | 49.0 | 26,05 |
| SPM | SAIPEM | Energie | 1.164.193,29 | 48.0 | 2,12 |
| IP | INTERPUMP GROUP | Industrie | 1.110.811,68 | 46.0 | 33,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.106.902,16 | 46.0 | 5,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.033.499,81 | 43.0 | 18,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 832.075,20 | 34.0 | 5,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 816.749,60 | 34.0 | 92,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 405.000,94 | 17.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 34.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.896,55 | 1.0 | 92,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.088,27 | 0.0 | 119,55 |
| nan | DIASORIN | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 37.844,00 |
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