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 Sept. 12, 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 | 49.195.518,80 | 1639.0 | 66,70 |
| ISP | INTESA SANPAOLO | Financials | 41.769.504,80 | 1392.0 | 5,47 |
| ENEL | ENEL | Versorger | 29.691.749,96 | 989.0 | 7,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.628.287,60 | 787.0 | 407,30 |
| G | ASSICURAZIONI GENERALI | Financials | 15.561.688,14 | 519.0 | 33,03 |
| ENI | ENI | Energie | 14.884.619,23 | 496.0 | 14,88 |
| PRY | PRYSMIAN | Industrie | 11.227.821,80 | 374.0 | 80,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.882.345,00 | 329.0 | 50,50 |
| BAMI | BANCO BPM | Financials | 8.983.615,36 | 299.0 | 12,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.351.872,82 | 278.0 | 8,00 |
| STMMI | STMICROELECTRONICS NV | IT | 7.007.158,20 | 233.0 | 22,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.376.062,00 | 212.0 | 22,00 |
| BPE | BPER BANCA | Financials | 6.300.253,99 | 210.0 | 9,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.805.340,64 | 193.0 | 8,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.625.173,76 | 187.0 | 18,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.388.236,32 | 180.0 | 49,36 |
| SRG | SNAM | Versorger | 5.130.676,04 | 171.0 | 5,14 |
| PST | POSTE ITALIANE | Financials | 4.439.097,46 | 148.0 | 20,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.557.223,20 | 119.0 | 8,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.231.909,15 | 108.0 | 17,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.836.541,40 | 95.0 | 53,90 |
| TEN | TENARIS SA | Energie | 2.716.858,26 | 91.0 | 15,39 |
| TIT | TELECOM ITALIA | Kommunikation | 2.380.676,35 | 79.0 | 0,44 |
| IG | ITALGAS | Versorger | 2.129.702,14 | 71.0 | 7,66 |
| BZU | BUZZI | Materialien | 1.866.743,52 | 62.0 | 48,56 |
| BMED | BANCA MEDIOLANUM | Financials | 1.796.822,82 | 60.0 | 17,34 |
| IVG | IVECO GROUP NV | Industrie | 1.696.753,17 | 57.0 | 18,27 |
| A2A | A2A | Versorger | 1.648.082,71 | 55.0 | 2,16 |
| AZM | AZIMUT HOLDING | Financials | 1.612.517,50 | 54.0 | 30,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.608.532,80 | 54.0 | 97,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.593.957,30 | 53.0 | 10,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.526.037,81 | 51.0 | 5,61 |
| SPM | SAIPEM | Energie | 1.482.850,25 | 49.0 | 2,38 |
| IP | INTERPUMP GROUP | Industrie | 1.444.238,64 | 48.0 | 41,04 |
| HER | HERA | Versorger | 1.379.936,70 | 46.0 | 3,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.114.572,05 | 37.0 | 107,42 |
| NEXI | NEXI | Financials | 1.108.593,16 | 37.0 | 4,64 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.088.244,00 | 36.0 | 6,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 903.577,15 | 30.0 | 15,19 |
| DIA | DIASORIN | Gesundheitsversorgung | 835.085,28 | 28.0 | 79,14 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 554.197,34 | 18.0 | 13,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 453.419,06 | 15.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 161.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 100.231,52 | 3.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.573,14 | 1.0 | 115,62 |
| STU5 | FTSE/MIB INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.585,00 |
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