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 Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UCG UNICREDIT Financials 43.756.032,05 1495.0 56,45
ISP INTESA SANPAOLO Financials 39.037.782,02 1334.0 4,87
ENEL ENEL Versorger 32.340.887,23 1105.0 8,14
RACE FERRARI NV Zyklische Konsumgüter  24.924.127,20 852.0 408,80
G ASSICURAZIONI GENERALI Financials 14.851.437,87 507.0 29,99
ENI ENI Energie 14.636.128,99 500.0 13,92
LDO LEONARDO FINMECCANICA SPA Industrie 9.436.238,79 322.0 45,87
STLAM STELLANTIS NV Zyklische Konsumgüter  9.415.108,64 322.0 8,57
STMMI STMICROELECTRONICS NV IT 9.024.767,56 308.0 27,18
PRY PRYSMIAN Industrie 8.690.105,64 297.0 59,34
BAMI BANCO BPM Financials 7.523.699,97 257.0 10,01
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.128.730,08 209.0 8,54
MONC MONCLER Zyklische Konsumgüter  5.835.821,92 199.0 50,84
FBK FINECOBANK BANCA FINECO Financials 5.780.542,11 198.0 18,47
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.647.762,80 193.0 18,61
SRG SNAM Versorger 5.315.564,33 182.0 5,06
PST POSTE ITALIANE Financials 4.197.321,62 143.0 18,04
BPE BPER BANCA Financials 3.795.187,32 130.0 7,50
UNI UNIPOL ASSICURAZIONI SPA Financials 3.136.442,15 107.0 16,29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.094.817,76 106.0 6,92
TEN TENARIS SA Energie 3.009.106,45 103.0 16,20
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.991.991,80 102.0 54,05
TIT TELECOM ITALIA Kommunikation 2.312.005,06 79.0 0,41
BPSO BANCA POPOLARE DI SONDRIO Financials 2.183.581,17 75.0 11,84
IG ITALGAS Versorger 2.062.132,05 70.0 7,05
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  1.865.579,40 64.0 107,70
BZU BUZZI Materialien 1.863.751,68 64.0 46,08
A2A A2A Versorger 1.794.262,79 61.0 2,24
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 1.737.909,62 59.0 6,07
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.720.191,20 59.0 10,40
IVG IVECO GROUP NV Industrie 1.629.514,35 56.0 16,68
SPM SAIPEM Energie 1.559.132,19 53.0 2,37
BMED BANCA MEDIOLANUM Financials 1.557.048,36 53.0 14,28
HER HERA Versorger 1.547.574,04 53.0 3,96
AZM AZIMUT HOLDING Financials 1.492.842,70 51.0 27,01
IP INTERPUMP GROUP Industrie 1.289.489,06 44.0 34,82
AMP AMPLIFON Gesundheitsversorgung 1.280.231,35 44.0 20,45
NEXI NEXI Financials 1.279.290,06 44.0 5,09
PIRC PIRELLI & C Zyklische Konsumgüter  1.102.534,43 38.0 5,78
DIA DIASORIN Gesundheitsversorgung 1.002.469,12 34.0 90,28
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 438.810,07 15.0 107,00
EUR EUR CASH Cash und/oder Derivate 272.839,94 9.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 61.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 43.637,20 1.0 84,90
GBP GBP CASH Cash und/oder Derivate 19.821,66 1.0 115,83
STU5 FTSE/MIB INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 39.672,00