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 |