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 Mai 13, 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 | 47.995.022,96 | 1471.0 | 56,02 |
| ISP | INTESA SANPAOLO | Financials | 41.965.772,77 | 1286.0 | 4,88 |
| ENEL | ENEL | Versorger | 32.580.373,25 | 998.0 | 7,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.586.739,20 | 907.0 | 438,40 |
| G | ASSICURAZIONI GENERALI | Financials | 23.349.278,16 | 715.0 | 34,71 |
| ENI | ENI | Energie | 15.259.181,83 | 468.0 | 13,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.664.060,62 | 327.0 | 9,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.924.789,98 | 304.0 | 45,34 |
| BAMI | BANCO BPM | Financials | 8.559.520,25 | 262.0 | 10,38 |
| PRY | PRYSMIAN | Industrie | 8.559.121,44 | 262.0 | 54,16 |
| STMMI | STMICROELECTRONICS NV | IT | 8.067.875,95 | 247.0 | 22,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.091.188,28 | 217.0 | 57,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.488.584,54 | 199.0 | 8,43 |
| SRG | SNAM | Versorger | 6.221.730,40 | 191.0 | 5,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.190.851,59 | 190.0 | 20,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.107.805,66 | 187.0 | 18,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.591.191,34 | 141.0 | 7,99 |
| BPE | BPER BANCA | Financials | 4.544.345,16 | 139.0 | 7,85 |
| PST | POSTE ITALIANE | Financials | 4.529.519,08 | 139.0 | 18,27 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.444.385,78 | 106.0 | 16,80 |
| TEN | TENARIS SA | Energie | 3.212.101,24 | 98.0 | 15,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.069.766,10 | 94.0 | 51,65 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.343.301,91 | 72.0 | 11,87 |
| NEXI | NEXI | Financials | 2.305.312,19 | 71.0 | 5,54 |
| BZU | BUZZI | Materialien | 2.233.060,48 | 68.0 | 48,32 |
| TIT | TELECOM ITALIA | Kommunikation | 1.993.680,15 | 61.0 | 0,36 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.982.176,10 | 61.0 | 106,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.978.922,88 | 61.0 | 10,44 |
| IG | ITALGAS | Versorger | 1.920.489,21 | 59.0 | 7,11 |
| HER | HERA | Versorger | 1.909.891,32 | 59.0 | 4,08 |
| A2A | A2A | Versorger | 1.879.833,53 | 58.0 | 2,23 |
| BMED | BANCA MEDIOLANUM | Financials | 1.700.810,09 | 52.0 | 14,29 |
| IVG | IVECO GROUP NV | Industrie | 1.650.148,71 | 51.0 | 15,61 |
| AZM | AZIMUT HOLDING | Financials | 1.602.961,60 | 49.0 | 26,80 |
| SPM | SAIPEM | Energie | 1.602.658,93 | 49.0 | 2,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.581.317,62 | 48.0 | 6,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.519.050,90 | 47.0 | 106,65 |
| IP | INTERPUMP GROUP | Industrie | 1.506.184,78 | 46.0 | 34,42 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.376.505,45 | 42.0 | 19,29 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.191.221,62 | 37.0 | 5,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.117.658,60 | 34.0 | 96,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 653.559,26 | 20.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 258.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.277,20 | 1.0 | 89,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.567,59 | 1.0 | 118,81 |
| STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.355,00 |
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