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 Nov. 19, 2024 (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 | 26.100.564,10 | 1240.0 | 39,65 |
| ISP | INTESA SANPAOLO | Financials | 24.818.108,04 | 1179.0 | 3,76 |
| ENEL | ENEL | Versorger | 21.606.398,58 | 1026.0 | 6,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.975.610,00 | 949.0 | 410,00 |
| G | ASSICURAZIONI GENERALI | Financials | 14.017.730,83 | 666.0 | 27,01 |
| ENI | ENI | Energie | 12.989.021,98 | 617.0 | 13,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.690.738,35 | 508.0 | 12,66 |
| PRY | PRYSMIAN | Industrie | 7.086.863,10 | 337.0 | 61,26 |
| STMMI | STMICROELECTRONICS NV | IT | 6.391.512,40 | 304.0 | 23,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.523.338,93 | 215.0 | 48,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.505.917,91 | 214.0 | 7,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.132.120,16 | 196.0 | 24,88 |
| SRG | SNAM | Versorger | 4.075.553,29 | 194.0 | 4,33 |
| BAMI | BANCO BPM | Financials | 3.896.024,10 | 185.0 | 6,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.793.779,99 | 180.0 | 15,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.214.878,46 | 153.0 | 14,29 |
| TEN | TENARIS SA | Energie | 3.175.155,08 | 151.0 | 17,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.675.510,38 | 127.0 | 100,00 |
| BPE | BPER BANCA | Financials | 2.657.301,60 | 126.0 | 6,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.505.264,46 | 119.0 | 6,13 |
| PST | POSTE ITALIANE | Financials | 2.446.390,32 | 116.0 | 13,07 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.040.597,90 | 97.0 | 11,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.021.950,00 | 96.0 | 50,00 |
| NEXI | NEXI | Financials | 1.797.265,98 | 85.0 | 5,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.389.321,52 | 66.0 | 9,53 |
| IP | INTERPUMP GROUP | Industrie | 1.386.326,56 | 66.0 | 41,84 |
| A2A | A2A | Versorger | 1.331.943,11 | 63.0 | 2,08 |
| SPM | SAIPEM | Energie | 1.290.739,97 | 61.0 | 2,37 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.279.572,48 | 61.0 | 23,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.257.987,60 | 60.0 | 89,20 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.163.124,82 | 55.0 | 7,67 |
| IG | ITALGAS | Versorger | 1.148.823,22 | 55.0 | 5,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.133.199,90 | 54.0 | 5,70 |
| HER | HERA | Versorger | 1.083.091,70 | 51.0 | 3,38 |
| AZM | AZIMUT HOLDING | Financials | 1.061.183,62 | 50.0 | 23,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.019.534,20 | 48.0 | 11,38 |
| TIT | TELECOM ITALIA | Kommunikation | 1.010.851,60 | 48.0 | 0,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 930.071,55 | 44.0 | 104,35 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 793.234,94 | 38.0 | 5,13 |
| IVG | IVECO GROUP NV | Industrie | 761.908,37 | 36.0 | 9,50 |
| ERG | ERG | Versorger | 455.547,08 | 22.0 | 19,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 399.000,00 | 19.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 387.980,08 | 18.0 | 105,22 |
| USD | USD CASH | Cash und/oder Derivate | 54.661,84 | 3.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.784,73 | 1.0 | 119,55 |
| SWZ4 | FTSE/MIB MINI INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 33.863,00 |
| STZ4 | FTSE/MIB INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 33.863,00 |
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