Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 48 securities.
Note: The data shown here is as of date März 13, 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 | Financials | 45.277.722,50 | 1381.0 | 63,50 |
| ISP | INTESA SANPAOLO | Financials | 41.121.737,85 | 1254.0 | 5,14 |
| ENEL | ENEL | Versorger | 39.239.488,82 | 1197.0 | 9,71 |
| ENI | ENI | Energie | 23.339.590,95 | 712.0 | 22,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.945.727,60 | 547.0 | 289,20 |
| G | ASSICURAZIONI GENERALI | Financials | 17.243.618,92 | 526.0 | 34,21 |
| PRY | PRYSMIAN | Industrie | 14.670.878,88 | 448.0 | 98,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.418.095,68 | 409.0 | 64,08 |
| STMMI | STMICROELECTRONICS NV | IT | 9.559.104,48 | 292.0 | 28,61 |
| BAMI | BANCO BPM | Financials | 8.749.870,74 | 267.0 | 11,43 |
| BPE | BPER BANCA | Financials | 8.003.339,02 | 244.0 | 10,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.730.113,25 | 236.0 | 7,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.322.646,06 | 223.0 | 10,02 |
| SRG | SNAM | Versorger | 7.068.520,69 | 216.0 | 6,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.387.231,12 | 195.0 | 5,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.142.687,20 | 187.0 | 52,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.958.414,32 | 182.0 | 18,70 |
| PST | POSTE ITALIANE | Financials | 5.019.257,58 | 153.0 | 21,18 |
| TEN | TENARIS SA | Energie | 4.186.460,16 | 128.0 | 23,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.874.355,46 | 118.0 | 19,73 |
| TIT | TELECOM ITALIA | Kommunikation | 3.394.085,90 | 104.0 | 0,59 |
| IG | ITALGAS | Versorger | 3.272.180,40 | 100.0 | 10,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.188.888,64 | 97.0 | 24,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.574.486,36 | 79.0 | 45,48 |
| SPM | SAIPEM | Energie | 2.249.733,98 | 69.0 | 3,37 |
| A2A | A2A | Versorger | 1.939.606,98 | 59.0 | 2,39 |
| IVG | IVECO GROUP NV | Industrie | 1.882.613,45 | 57.0 | 19,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.848.598,08 | 56.0 | 16,73 |
| AZM | AZIMUT HOLDING | Financials | 1.800.354,24 | 55.0 | 32,14 |
| BZU | BUZZI | Materialien | 1.799.557,44 | 55.0 | 42,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.795.746,11 | 55.0 | 6,18 |
| HER | HERA | Versorger | 1.652.923,65 | 50.0 | 4,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.297.110,16 | 40.0 | 7,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.238.546,72 | 38.0 | 70,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 924.421,63 | 28.0 | 15,77 |
| NEXI | NEXI | Financials | 792.213,21 | 24.0 | 2,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 718.656,00 | 22.0 | 64,00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 718.046,80 | 22.0 | 15,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 665.011,28 | 20.0 | 10,52 |
| FCT | FINCANTIERI | Industrie | 641.100,24 | 20.0 | 13,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 499.593,09 | 15.0 | 108,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.291,63 | 12.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 122.400,47 | 4.0 | 87,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.503,03 | 0.0 | 115,68 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 103,02 | 0.0 | 0,00 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44.333,00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 43.593,00 |
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