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 Mai 06, 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 | 49.718.028,16 | 1447.0 | 67,82 |
| ISP | INTESA SANPAOLO | Financials | 43.526.217,60 | 1267.0 | 5,76 |
| ENEL | ENEL | Versorger | 37.087.675,14 | 1079.0 | 9,71 |
| ENI | ENI | Energie | 22.201.799,09 | 646.0 | 23,97 |
| PRY | PRYSMIAN | Industrie | 19.671.873,60 | 572.0 | 139,60 |
| G | ASSICURAZIONI GENERALI | Financials | 18.234.807,75 | 531.0 | 38,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.407.348,60 | 477.0 | 279,55 |
| STMMI | STMICROELECTRONICS NV | IT | 15.412.967,82 | 448.0 | 48,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.550.931,84 | 307.0 | 53,28 |
| BPE | BPER BANCA | Financials | 9.528.984,92 | 277.0 | 12,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.432.622,67 | 274.0 | 9,22 |
| BAMI | BANCO BPM | Financials | 8.902.679,80 | 259.0 | 12,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.015.943,62 | 204.0 | 10,14 |
| SRG | SNAM | Versorger | 6.661.293,52 | 194.0 | 6,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.518.754,56 | 190.0 | 6,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.350.427,15 | 185.0 | 21,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.726.467,60 | 167.0 | 51,76 |
| PST | POSTE ITALIANE | Financials | 4.980.190,82 | 145.0 | 22,22 |
| TEN | TENARIS SA | Energie | 4.474.780,44 | 130.0 | 27,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.050.116,00 | 118.0 | 21,85 |
| TIT | TELECOM ITALIA | Kommunikation | 3.530.752,75 | 103.0 | 0,65 |
| IG | ITALGAS | Versorger | 3.103.239,60 | 90.0 | 10,26 |
| SPM | SAIPEM | Energie | 2.952.517,40 | 86.0 | 4,65 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.872.350,00 | 84.0 | 24,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.624.781,30 | 76.0 | 49,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.068.117,63 | 60.0 | 108,86 |
| BMED | BANCA MEDIOLANUM | Financials | 1.941.538,45 | 56.0 | 18,52 |
| AZM | AZIMUT HOLDING | Financials | 1.938.745,86 | 56.0 | 36,42 |
| BZU | BUZZI | Materialien | 1.835.600,00 | 53.0 | 45,89 |
| A2A | A2A | Versorger | 1.834.789,97 | 53.0 | 2,38 |
| IVG | IVECO GROUP NV | Industrie | 1.797.531,48 | 52.0 | 13,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.754.587,55 | 51.0 | 6,35 |
| HER | HERA | Versorger | 1.495.336,70 | 44.0 | 3,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.377.043,60 | 40.0 | 82,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.112.705,13 | 32.0 | 7,17 |
| NEXI | NEXI | Financials | 874.245,68 | 25.0 | 4,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 861.981,54 | 25.0 | 20,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 743.510,85 | 22.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 659.915,90 | 19.0 | 61,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 571.659,58 | 17.0 | 9,98 |
| FCT | FINCANTIERI | Industrie | 537.561,24 | 16.0 | 11,72 |
| AVIO | AVIO | Industrie | 436.638,81 | 13.0 | 30,93 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 281.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.907,11 | 0.0 | 115,88 |
| USD | USD CASH | Cash und/oder Derivate | 4.851,26 | 0.0 | 85,43 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47.979,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
