ETF constituents for SXRY

Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 47 securities.

Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ENEL ENEL Versorger 16.398.737,20 1103.0 6,55
STLAM STELLANTIS NV Zyklische Konsumgüter  14.351.470,08 966.0 20,47
UCG UNICREDIT Financials 14.330.383,79 964.0 25,27
ISP INTESA SANPAOLO Financials 13.366.148,54 899.0 2,68
RACE FERRARI NV Zyklische Konsumgüter  12.786.330,20 860.0 335,30
ENI ENI Energie 10.554.866,49 710.0 15,09
STMMI STMICROELECTRONICS NV IT 9.246.431,60 622.0 44,06
G ASSICURAZIONI GENERALI Financials 8.211.323,36 553.0 18,94
SRG SNAM Versorger 3.429.909,57 231.0 4,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.407.436,11 229.0 7,50
MONC MONCLER Zyklische Konsumgüter  3.385.867,50 228.0 51,50
CNHI CNH INDUSTRIAL NV Industrie 3.161.575,30 213.0 10,07
PRY PRYSMIAN Industrie 3.128.286,12 210.0 36,78
FBK FINECOBANK BANCA FINECO Financials 2.463.237,50 166.0 12,50
TEN TENARIS SA Energie 2.394.044,23 161.0 15,89
BAMI BANCO BPM Financials 2.250.130,20 151.0 5,10
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.218.933,20 149.0 10,67
LDO LEONARDO FINMECCANICA SPA Industrie 1.791.214,29 121.0 13,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 1.612.402,18 108.0 10,09
PST POSTE ITALIANE Financials 1.455.354,91 98.0 9,97
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.435.155,30 97.0 45,90
NEXI NEXI Financials 1.307.304,36 88.0 7,31
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.298.738,25 87.0 11,37
BPE BPER BANCA Financials 1.166.706,95 79.0 3,42
AMP AMPLIFON Gesundheitsversorgung 1.149.578,04 77.0 27,69
IP INTERPUMP GROUP Industrie 1.076.707,50 72.0 42,10
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.001.723,31 67.0 101,44
A2A A2A Versorger 970.834,86 65.0 1,96
TIT TELECOM ITALIA Kommunikation 915.204,94 62.0 0,26
IG ITALGAS Versorger 821.055,12 55.0 5,18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 790.557,09 53.0 3,31
AZM AZIMUT HOLDING Financials 765.514,53 52.0 22,11
PIRC PIRELLI & C Zyklische Konsumgüter  749.811,94 50.0 4,76
UNI UNIPOL GRUPPO FINANZIARIO Financials 729.556,74 49.0 5,26
HER HERA Versorger 723.355,42 49.0 2,90
BMED BANCA MEDIOLANUM Financials 638.435,60 43.0 8,20
DIA DIASORIN Gesundheitsversorgung 596.532,20 40.0 87,34
BGN BANCA GENERALI Financials 567.827,26 38.0 32,63
SPM SAIPEM Energie 508.672,26 34.0 1,50
IVG IVECO GROUP NV Industrie 502.511,25 34.0 7,81
ERG ERG Versorger 477.000,72 32.0 26,66
EUR EUR CASH Cash und/oder Derivate 267.564,78 18.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 157.000,00 11.0 100,00
USD USD CASH Cash und/oder Derivate 41.897,16 3.0 92,55
GBP GBP CASH Cash und/oder Derivate 9.949,80 1.0 116,72
SWZ3 FTSE/MIB MINI INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 30.127,00
STZ3 FTSE/MIB INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 30.127,00