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 Aug. 27, 2026 (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 | Finanzwesen | 72.997.048,75 | 1707.0 | 86,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 59.232.275,42 | 1385.0 | 6,86 |
| ENEL | ENEL | Versorger | 40.601.189,10 | 950.0 | 9,51 |
| ENI | ENI | Energie | 24.033.656,17 | 562.0 | 23,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 23.828.634,16 | 557.0 | 44,08 |
| RACE | FERRARI | Zyklische Konsumgüter | 23.580.691,50 | 551.0 | 356,15 |
| PRY | PRYSMIAN | Industrie | 19.774.937,40 | 462.0 | 121,65 |
| STMMI | STMICROELECTRONICS | IT | 15.316.029,26 | 358.0 | 42,34 |
| BAMI | BANCO BPM | Finanzwesen | 13.553.593,34 | 317.0 | 16,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 12.892.251,60 | 302.0 | 11,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.341.524,80 | 289.0 | 54,12 |
| BPE | BPER BANCA | Finanzwesen | 12.193.141,95 | 285.0 | 14,19 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 8.263.433,78 | 193.0 | 23,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.866.303,85 | 184.0 | 9,89 |
| TIT | TELECOM ITALIA | Kommunikation | 7.503.985,23 | 175.0 | 7,80 |
| PST | POSTE ITALIANE | Finanzwesen | 7.179.239,40 | 168.0 | 27,88 |
| SRG | SNAM | Versorger | 6.760.809,00 | 158.0 | 5,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 6.045.700,88 | 141.0 | 28,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.985.822,61 | 140.0 | 47,59 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 5.565.284,86 | 130.0 | 4,46 |
| TEN | TENARIS SA | Energie | 4.162.647,80 | 97.0 | 23,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.307.497,44 | 77.0 | 24,88 |
| SPM | SAIPEM | Energie | 3.298.478,60 | 77.0 | 4,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.154.524,75 | 74.0 | 52,65 |
| IG | ITALGAS | Versorger | 3.080.943,32 | 72.0 | 8,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.971.216,44 | 69.0 | 24,28 |
| AZM | AZIMUT HOLDING | Finanzwesen | 2.480.799,24 | 58.0 | 39,18 |
| A2A | A2A | Versorger | 2.074.144,65 | 49.0 | 2,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.984.642,24 | 46.0 | 5,94 |
| BZU | BUZZI | Materialien | 1.887.006,94 | 44.0 | 41,86 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.689.972,48 | 40.0 | 88,24 |
| HER | HERA | Versorger | 1.537.887,60 | 36.0 | 3,92 |
| IVG | IVECO GROUP NV | Industrie | 1.498.444,50 | 35.0 | 13,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 1.382.090,76 | 32.0 | 27,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.217.116,69 | 28.0 | 109,62 |
| NEXI | NEXI | Finanzwesen | 1.115.331,19 | 26.0 | 4,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.071.576,00 | 25.0 | 6,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 955.143,29 | 22.0 | 12,01 |
| FCT | FINCANTIERI | Industrie | 933.922,31 | 22.0 | 12,91 |
| DIA | DIASORIN | Gesundheitsversorgung | 867.971,52 | 20.0 | 75,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 637.941,19 | 15.0 | 100,00 |
| AVIO | AVIO | Industrie | 486.451,56 | 11.0 | 30,66 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 198.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.405,35 | 1.0 | 116,68 |
| USD | USD CASH | Cash und/oder Derivate | 27.663,56 | 1.0 | 85,87 |
| STU6 | FTSE/MIB INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 52.985,00 |
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