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 Jun 02, 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 | 13.605.265,43 | 1133.0 | 6,05 |
| ISP | INTESA SANPAOLO | Financials | 10.663.336,41 | 888.0 | 2,27 |
| UCG | UNICREDIT | Financials | 10.237.159,59 | 853.0 | 18,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.722.448,50 | 810.0 | 279,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.892.758,77 | 741.0 | 14,79 |
| ENI | ENI | Energie | 8.418.331,51 | 701.0 | 13,14 |
| STMMI | STMICROELECTRONICS NV | IT | 7.930.524,00 | 660.0 | 42,00 |
| G | ASSICURAZIONI GENERALI | Financials | 7.115.052,20 | 593.0 | 18,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.791.769,40 | 316.0 | 64,36 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 3.589.343,03 | 299.0 | 12,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.227.131,34 | 269.0 | 7,92 |
| SRG | SNAM | Versorger | 3.210.045,94 | 267.0 | 4,98 |
| PRY | PRYSMIAN | Industrie | 2.782.687,00 | 232.0 | 36,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.239.026,08 | 186.0 | 12,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.968.082,14 | 164.0 | 10,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.791.706,65 | 149.0 | 12,45 |
| TEN | TENARIS SA | Energie | 1.669.315,59 | 139.0 | 12,35 |
| BAMI | BANCO BPM | Financials | 1.526.724,52 | 127.0 | 3,84 |
| PST | POSTE ITALIANE | Financials | 1.320.120,00 | 110.0 | 10,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.246.949,10 | 104.0 | 33,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.205.484,17 | 100.0 | 10,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.203.846,84 | 100.0 | 42,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.203.062,38 | 100.0 | 11,82 |
| IP | INTERPUMP GROUP | Industrie | 1.201.777,60 | 100.0 | 51,98 |
| NEXI | NEXI | Financials | 1.194.578,53 | 99.0 | 7,44 |
| IG | ITALGAS | Versorger | 785.959,19 | 65.0 | 5,51 |
| TIT | TELECOM ITALIA | Kommunikation | 783.655,91 | 65.0 | 0,25 |
| BPE | BPER BANCA | Financials | 767.839,25 | 64.0 | 2,51 |
| A2A | A2A | Versorger | 703.390,51 | 59.0 | 1,60 |
| HER | HERA | Versorger | 672.223,96 | 56.0 | 2,96 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 652.094,45 | 54.0 | 4,61 |
| DIA | DIASORIN | Gesundheitsversorgung | 626.645,60 | 52.0 | 98,84 |
| AZM | AZIMUT HOLDING | Financials | 600.719,74 | 50.0 | 19,34 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 598.475,80 | 50.0 | 4,81 |
| BMED | BANCA MEDIOLANUM | Financials | 574.248,83 | 48.0 | 8,23 |
| BGN | BANCA GENERALI | Financials | 485.448,13 | 40.0 | 29,99 |
| IVG | IVECO GROUP NV | Industrie | 422.592,96 | 35.0 | 7,35 |
| ERG | ERG | Versorger | 416.535,64 | 35.0 | 26,12 |
| SPM | SAIPEM | Energie | 384.926,36 | 32.0 | 1,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 270.715,19 | 23.0 | 2,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 163.010,70 | 14.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 61.272,92 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 60.379,20 | 5.0 | 93,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 59.457,79 | 5.0 | 99,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.887,62 | 2.0 | 116,38 |
| STM3 | FTSE/MIB INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.106,00 |
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