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 Dez 06, 2023 (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 |
| ENEL | ENEL | Versorger | 16.398.737,20 | 1103.0 | 6,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.351.470,08 | 966.0 | 20,47 |
| UCG | UNICREDIT | Financials | 14.330.383,79 | 964.0 | 25,27 |
| ISP | INTESA SANPAOLO | Financials | 13.366.148,54 | 899.0 | 2,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.786.330,20 | 860.0 | 335,30 |
| ENI | ENI | Energie | 10.554.866,49 | 710.0 | 15,09 |
| STMMI | STMICROELECTRONICS NV | IT | 9.246.431,60 | 622.0 | 44,06 |
| G | ASSICURAZIONI GENERALI | Financials | 8.211.323,36 | 553.0 | 18,94 |
| SRG | SNAM | Versorger | 3.429.909,57 | 231.0 | 4,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.407.436,11 | 229.0 | 7,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.385.867,50 | 228.0 | 51,50 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 3.161.575,30 | 213.0 | 10,07 |
| PRY | PRYSMIAN | Industrie | 3.128.286,12 | 210.0 | 36,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.463.237,50 | 166.0 | 12,50 |
| TEN | TENARIS SA | Energie | 2.394.044,23 | 161.0 | 15,89 |
| BAMI | BANCO BPM | Financials | 2.250.130,20 | 151.0 | 5,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.218.933,20 | 149.0 | 10,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.791.214,29 | 121.0 | 13,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.612.402,18 | 108.0 | 10,09 |
| PST | POSTE ITALIANE | Financials | 1.455.354,91 | 98.0 | 9,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.435.155,30 | 97.0 | 45,90 |
| NEXI | NEXI | Financials | 1.307.304,36 | 88.0 | 7,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.298.738,25 | 87.0 | 11,37 |
| BPE | BPER BANCA | Financials | 1.166.706,95 | 79.0 | 3,42 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.149.578,04 | 77.0 | 27,69 |
| IP | INTERPUMP GROUP | Industrie | 1.076.707,50 | 72.0 | 42,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.001.723,31 | 67.0 | 101,44 |
| A2A | A2A | Versorger | 970.834,86 | 65.0 | 1,96 |
| TIT | TELECOM ITALIA | Kommunikation | 915.204,94 | 62.0 | 0,26 |
| IG | ITALGAS | Versorger | 821.055,12 | 55.0 | 5,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 790.557,09 | 53.0 | 3,31 |
| AZM | AZIMUT HOLDING | Financials | 765.514,53 | 52.0 | 22,11 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 749.811,94 | 50.0 | 4,76 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 729.556,74 | 49.0 | 5,26 |
| HER | HERA | Versorger | 723.355,42 | 49.0 | 2,90 |
| BMED | BANCA MEDIOLANUM | Financials | 638.435,60 | 43.0 | 8,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 596.532,20 | 40.0 | 87,34 |
| BGN | BANCA GENERALI | Financials | 567.827,26 | 38.0 | 32,63 |
| SPM | SAIPEM | Energie | 508.672,26 | 34.0 | 1,50 |
| IVG | IVECO GROUP NV | Industrie | 502.511,25 | 34.0 | 7,81 |
| ERG | ERG | Versorger | 477.000,72 | 32.0 | 26,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.564,78 | 18.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 157.000,00 | 11.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 41.897,16 | 3.0 | 92,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.949,80 | 1.0 | 116,72 |
| SWZ3 | FTSE/MIB MINI INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 30.127,00 |
| STZ3 | FTSE/MIB INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 30.127,00 |
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