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 Aug. 06, 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 | 47.484.370,32 | 1652.0 | 64,38 |
| ISP | INTESA SANPAOLO | Financials | 39.159.864,56 | 1363.0 | 5,13 |
| ENEL | ENEL | Versorger | 29.431.064,03 | 1024.0 | 7,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.444.842,80 | 781.0 | 386,90 |
| G | ASSICURAZIONI GENERALI | Financials | 15.326.119,14 | 533.0 | 32,53 |
| ENI | ENI | Energie | 14.748.595,30 | 513.0 | 14,75 |
| PRY | PRYSMIAN | Industrie | 9.765.140,30 | 340.0 | 70,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.428.344,20 | 328.0 | 48,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.922.527,01 | 276.0 | 7,58 |
| BAMI | BANCO BPM | Financials | 7.889.273,68 | 275.0 | 11,03 |
| STMMI | STMICROELECTRONICS NV | IT | 6.825.584,70 | 238.0 | 21,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.817.628,52 | 202.0 | 8,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.752.946,85 | 200.0 | 19,85 |
| BPE | BPER BANCA | Financials | 5.630.674,82 | 196.0 | 8,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.419.755,93 | 189.0 | 18,20 |
| SRG | SNAM | Versorger | 5.158.625,25 | 180.0 | 5,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.122.972,66 | 178.0 | 46,93 |
| PST | POSTE ITALIANE | Financials | 4.297.471,22 | 150.0 | 19,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.210.851,39 | 112.0 | 17,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.182.196,80 | 111.0 | 7,48 |
| TEN | TENARIS SA | Energie | 2.716.858,26 | 95.0 | 15,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.652.350,40 | 92.0 | 50,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.227.917,18 | 78.0 | 0,41 |
| IG | ITALGAS | Versorger | 2.074.096,34 | 72.0 | 7,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.788.810,10 | 62.0 | 6,58 |
| IVG | IVECO GROUP NV | Industrie | 1.704.182,85 | 59.0 | 18,35 |
| A2A | A2A | Versorger | 1.654.178,25 | 58.0 | 2,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.637.971,90 | 57.0 | 10,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.629.989,79 | 57.0 | 15,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.587.788,16 | 55.0 | 96,44 |
| BZU | BUZZI | Materialien | 1.561.514,04 | 54.0 | 40,62 |
| AZM | AZIMUT HOLDING | Financials | 1.559.467,25 | 54.0 | 29,69 |
| HER | HERA | Versorger | 1.404.459,00 | 49.0 | 3,78 |
| SPM | SAIPEM | Energie | 1.394.815,77 | 49.0 | 2,23 |
| IP | INTERPUMP GROUP | Industrie | 1.267.579,82 | 44.0 | 36,02 |
| NEXI | NEXI | Financials | 1.252.361,59 | 44.0 | 5,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.053.256,98 | 37.0 | 107,19 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.048.341,72 | 36.0 | 5,78 |
| DIA | DIASORIN | Gesundheitsversorgung | 899.874,56 | 31.0 | 85,28 |
| AMP | AMPLIFON | Gesundheitsversorgung | 896.438,95 | 31.0 | 15,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 579.835,69 | 20.0 | 100,00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 496.049,97 | 17.0 | 11,73 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 182.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.560,17 | 2.0 | 86,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.878,74 | 1.0 | 114,90 |
| STU5 | FTSE/MIB INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 40.851,00 |
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