Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 45 securities.
Note: The data shown here is as of date Dez. 02, 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 | 38.168.143,86 | 1430.0 | 64,83 |
| ISP | INTESA SANPAOLO | Financials | 37.813.898,15 | 1417.0 | 5,58 |
| ENEL | ENEL | Versorger | 29.920.119,24 | 1121.0 | 8,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.301.399,50 | 648.0 | 335,50 |
| G | ASSICURAZIONI GENERALI | Financials | 14.174.493,12 | 531.0 | 33,84 |
| ENI | ENI | Energie | 13.630.563,59 | 511.0 | 16,18 |
| PRY | PRYSMIAN | Industrie | 10.506.907,86 | 394.0 | 84,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.569.388,47 | 321.0 | 9,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.948.502,72 | 298.0 | 45,68 |
| BAMI | BANCO BPM | Financials | 7.887.466,40 | 296.0 | 12,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.126.941,62 | 267.0 | 7,92 |
| BPE | BPER BANCA | Financials | 6.244.123,74 | 234.0 | 10,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.643.335,76 | 211.0 | 58,12 |
| STMMI | STMICROELECTRONICS NV | IT | 5.599.251,70 | 210.0 | 19,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.521.225,95 | 207.0 | 20,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.490.166,77 | 206.0 | 9,04 |
| SRG | SNAM | Versorger | 5.114.436,48 | 192.0 | 5,76 |
| PST | POSTE ITALIANE | Financials | 4.035.917,00 | 151.0 | 20,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.169.027,40 | 119.0 | 19,45 |
| TEN | TENARIS SA | Energie | 2.673.109,95 | 100.0 | 17,61 |
| IG | ITALGAS | Versorger | 2.575.447,67 | 96.0 | 9,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.386.421,10 | 89.0 | 21,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.357.890,50 | 88.0 | 50,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.284.401,28 | 86.0 | 0,48 |
| BZU | BUZZI | Materialien | 1.998.213,75 | 75.0 | 52,55 |
| BMED | BANCA MEDIOLANUM | Financials | 1.700.407,09 | 64.0 | 18,43 |
| AZM | AZIMUT HOLDING | Financials | 1.643.930,35 | 62.0 | 35,15 |
| A2A | A2A | Versorger | 1.587.448,98 | 59.0 | 2,34 |
| IVG | IVECO GROUP NV | Industrie | 1.531.857,04 | 57.0 | 18,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.432.894,90 | 54.0 | 5,90 |
| IP | INTERPUMP GROUP | Industrie | 1.383.164,28 | 52.0 | 44,04 |
| HER | HERA | Versorger | 1.367.942,29 | 51.0 | 4,13 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.353.299,76 | 51.0 | 92,08 |
| SPM | SAIPEM | Energie | 1.325.146,60 | 50.0 | 2,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.126.455,12 | 42.0 | 7,83 |
| NEXI | NEXI | Financials | 1.023.029,57 | 38.0 | 3,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 796.890,96 | 30.0 | 16,74 |
| AMP | AMPLIFON | Gesundheitsversorgung | 702.224,40 | 26.0 | 13,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 573.832,56 | 21.0 | 61,32 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 566.126,60 | 21.0 | 14,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 471.104,42 | 18.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 101.076,14 | 4.0 | 85,98 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.620,50 | 1.0 | 113,95 |
| STZ5 | FTSE/MIB INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43.298,00 |
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