ETF constituents for SXRY

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).

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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