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 Apr. 22, 2025 (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 | 33.522.388,14 | 1462.0 | 49,89 |
| ISP | INTESA SANPAOLO | Financials | 29.365.005,84 | 1281.0 | 4,36 |
| ENEL | ENEL | Versorger | 24.537.009,03 | 1070.0 | 7,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.457.228,00 | 892.0 | 386,00 |
| G | ASSICURAZIONI GENERALI | Financials | 16.298.184,38 | 711.0 | 30,86 |
| ENI | ENI | Energie | 11.077.026,27 | 483.0 | 12,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.735.670,65 | 337.0 | 45,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.410.943,51 | 323.0 | 8,29 |
| BAMI | BANCO BPM | Financials | 6.000.106,39 | 262.0 | 9,28 |
| PRY | PRYSMIAN | Industrie | 5.563.046,61 | 243.0 | 44,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.222.754,60 | 228.0 | 53,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.090.096,11 | 222.0 | 8,43 |
| STMMI | STMICROELECTRONICS NV | IT | 5.007.632,08 | 218.0 | 17,94 |
| SRG | SNAM | Versorger | 4.759.151,68 | 208.0 | 4,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.478.502,86 | 195.0 | 17,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.657.588,83 | 160.0 | 15,68 |
| PST | POSTE ITALIANE | Financials | 3.286.338,36 | 143.0 | 16,93 |
| BPE | BPER BANCA | Financials | 3.005.729,75 | 131.0 | 6,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.937.734,34 | 128.0 | 6,53 |
| TEN | TENARIS SA | Energie | 2.341.235,92 | 102.0 | 14,55 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.321.515,35 | 101.0 | 14,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.244.871,20 | 98.0 | 48,36 |
| NEXI | NEXI | Financials | 1.608.707,09 | 70.0 | 4,95 |
| BZU | BUZZI | Materialien | 1.585.988,88 | 69.0 | 43,96 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.576.985,19 | 69.0 | 10,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.488.457,48 | 65.0 | 10,06 |
| HER | HERA | Versorger | 1.485.282,52 | 65.0 | 4,01 |
| IG | ITALGAS | Versorger | 1.463.236,54 | 64.0 | 6,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.407.173,68 | 61.0 | 96,62 |
| TIT | TELECOM ITALIA | Kommunikation | 1.406.073,71 | 61.0 | 0,32 |
| A2A | A2A | Versorger | 1.402.633,13 | 61.0 | 2,13 |
| BMED | BANCA MEDIOLANUM | Financials | 1.231.946,82 | 54.0 | 13,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.155.028,66 | 50.0 | 5,62 |
| IVG | IVECO GROUP NV | Industrie | 1.110.584,60 | 48.0 | 13,46 |
| SPM | SAIPEM | Energie | 1.044.294,44 | 46.0 | 1,86 |
| AZM | AZIMUT HOLDING | Financials | 1.037.874,24 | 45.0 | 22,23 |
| IP | INTERPUMP GROUP | Industrie | 959.297,04 | 42.0 | 28,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 903.140,15 | 39.0 | 16,21 |
| DIA | DIASORIN | Gesundheitsversorgung | 884.707,20 | 39.0 | 97,92 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 789.827,75 | 34.0 | 5,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.011,61 | 15.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.526,56 | 1.0 | 86,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.400,69 | 0.0 | 116,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35.155,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
