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 45 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ISP INTESA SANPAOLO Financials 42.756.575,14 1406.0 5,51
UCG UNICREDIT Financials 42.541.481,16 1399.0 63,16
ENEL ENEL Versorger 31.379.214,73 1032.0 8,17
RACE FERRARI NV Zyklische Konsumgüter  24.843.636,70 817.0 421,10
G ASSICURAZIONI GENERALI Financials 15.732.300,15 517.0 32,83
ENI ENI Energie 14.626.370,34 481.0 15,17
PRY PRYSMIAN Industrie 12.394.568,82 408.0 87,46
LDO LEONARDO FINMECCANICA SPA Industrie 10.924.906,72 359.0 54,88
STLAM STELLANTIS NV Zyklische Konsumgüter  10.024.826,42 330.0 9,43
BAMI BANCO BPM Financials 9.238.405,40 304.0 12,70
STMMI STMICROELECTRONICS NV IT 7.841.810,14 258.0 24,41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 7.523.948,37 247.0 7,31
BPE BPER BANCA Financials 6.607.434,19 217.0 9,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.987.934,72 197.0 8,62
MONC MONCLER Zyklische Konsumgüter  5.712.093,54 188.0 51,42
FBK FINECOBANK BANCA FINECO Financials 5.606.182,27 184.0 18,50
SRG SNAM Versorger 5.142.161,83 169.0 5,06
PST POSTE ITALIANE Financials 4.540.757,76 149.0 20,16
UNI UNIPOL ASSICURAZIONI SPA Financials 3.496.007,02 115.0 18,75
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.863.690,65 94.0 53,45
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  2.785.060,78 92.0 22,34
TEN TENARIS SA Energie 2.710.042,33 89.0 15,61
TIT TELECOM ITALIA Kommunikation 2.638.349,78 87.0 0,49
IG ITALGAS Versorger 2.400.960,10 79.0 7,90
BZU BUZZI Materialien 2.029.026,56 67.0 46,64
BMED BANCA MEDIOLANUM Financials 1.795.524,57 59.0 17,01
AZM AZIMUT HOLDING Financials 1.778.037,61 58.0 33,23
A2A A2A Versorger 1.726.795,80 57.0 2,23
IVG IVECO GROUP NV Industrie 1.719.409,53 57.0 18,18
SPM SAIPEM Energie 1.622.601,82 53.0 2,55
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.573.940,28 52.0 9,83
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 1.557.183,98 51.0 5,62
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  1.553.294,88 51.0 92,64
NEXI NEXI Financials 1.469.400,62 48.0 4,93
HER HERA Versorger 1.468.638,20 48.0 3,88
IP INTERPUMP GROUP Industrie 1.424.798,22 47.0 39,74
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 922.826,46 30.0 16,71
AMP AMPLIFON Gesundheitsversorgung 912.029,76 30.0 14,92
DIA DIASORIN Gesundheitsversorgung 858.453,44 28.0 79,04
EUR EUR CASH Cash und/oder Derivate 586.253,73 19.0 100,00
BPSO BANCA POPOLARE DI SONDRIO Financials 570.532,57 19.0 13,49
USD USD CASH Cash und/oder Derivate 121.871,87 4.0 85,73
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 60.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 28.548,53 1.0 115,16
STZ5 FTSE/MIB INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 42.825,00