Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 43 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ENEL | ENEL | Versorger | 15.014.792,94 | 1045.0 | 504.0 |
| ISP | INTESA SANPAOLO | Financials | 11.811.848,19 | 822.0 | 185.0 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 11.529.165,74 | 803.0 | 1483.0 |
| ENI | ENI | Energie | 11.015.866,22 | 767.0 | 1163.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.654.755,00 | 672.0 | 20900.0 |
| STM | STMICROELECTRONICS NV | IT | 9.294.318,00 | 647.0 | 3713.0 |
| UCG | UNICREDIT | Financials | 8.125.586,87 | 566.0 | 1017.0 |
| G | ASSICURAZIONI GENERALI | Financials | 7.742.670,33 | 539.0 | 1548.0 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.792.164,17 | 334.0 | 1265.0 |
| ATL | ATLANTIA | Industrie | 4.422.356,40 | 308.0 | 2280.0 |
| SRG | SNAM | Versorger | 4.288.910,42 | 299.0 | 501.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.091.429,28 | 285.0 | 4938.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.969.163,72 | 276.0 | 734.0 |
| PRY | PRYSMIAN | Industrie | 3.271.710,60 | 228.0 | 3231.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.916.719,72 | 203.0 | 1244.0 |
| NEXI | NEXI | IT | 2.712.739,29 | 189.0 | 932.0 |
| EXO | EXOR NV | Financials | 2.611.087,92 | 182.0 | 6588.0 |
| TEN | TENARIS SA | Energie | 2.357.890,12 | 164.0 | 1314.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.229.338,11 | 155.0 | 870.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.910.922,09 | 133.0 | 1002.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.575.276,09 | 110.0 | 4227.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.515.142,65 | 105.0 | 3073.0 |
| PST | POSTE ITALIANE | Financials | 1.498.913,06 | 104.0 | 854.0 |
| BAMI | BANCO BPM | Financials | 1.427.731,46 | 99.0 | 271.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.364.713,99 | 95.0 | 893.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.334.403,00 | 93.0 | 991.0 |
| IP | INTERPUMP GROUP | Industrie | 1.247.104,56 | 87.0 | 4058.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.214.611,80 | 85.0 | 13990.0 |
| IG | ITALGAS | Versorger | 1.027.313,08 | 72.0 | 549.0 |
| TIT | TELECOM ITALIA | Kommunikation | 988.776,31 | 69.0 | 24.0 |
| HER | HERA | Versorger | 841.776,76 | 59.0 | 279.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 819.980,55 | 57.0 | 442.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 809.770,45 | 56.0 | 431.0 |
| A2A | A2A | Versorger | 744.299,84 | 52.0 | 126.0 |
| AZM | AZIMUT HOLDING | Financials | 712.179,15 | 50.0 | 1727.0 |
| BPE | BPER BANCA | Financials | 664.332,28 | 46.0 | 164.0 |
| BMED | BANCA MEDIOLANUM | Financials | 644.790,58 | 45.0 | 692.0 |
| BGN | BANCA GENERALI | Financials | 600.312,79 | 42.0 | 2849.0 |
| IVG | IVECO GROUP NV | Industrie | 456.552,94 | 32.0 | 602.0 |
| SPM | SAIPEM | Energie | 352.237,45 | 25.0 | 82.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.745,23 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.843,50 | 1.0 | 11849.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.955,35 | 0.0 | 9809.0 |
