Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 47 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 23.917.880,22 | 1545.0 | 74,59 |
| ISP | INTESA SANPAOLO | Financials | 21.171.037,45 | 1368.0 | 5,89 |
| ENEL | ENEL | Versorger | 17.720.580,06 | 1145.0 | 9,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.007.411,20 | 582.0 | 322,80 |
| ENI | ENI | Energie | 8.577.476,14 | 554.0 | 18,27 |
| G | ASSICURAZIONI GENERALI | Financials | 7.819.701,00 | 505.0 | 34,50 |
| PRY | PRYSMIAN | Industrie | 6.917.392,80 | 447.0 | 103,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.047.083,20 | 326.0 | 53,60 |
| STMMI | STMICROELECTRONICS NV | IT | 4.339.624,32 | 280.0 | 28,88 |
| BAMI | BANCO BPM | Financials | 4.276.896,23 | 276.0 | 12,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.142.130,62 | 268.0 | 8,51 |
| BPE | BPER BANCA | Financials | 4.112.081,68 | 266.0 | 12,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.234.816,58 | 209.0 | 6,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.188.530,62 | 206.0 | 9,70 |
| SRG | SNAM | Versorger | 2.934.018,48 | 190.0 | 6,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.881.783,11 | 186.0 | 20,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.697.660,30 | 174.0 | 51,34 |
| PST | POSTE ITALIANE | Financials | 2.464.385,85 | 159.0 | 23,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.673.068,32 | 108.0 | 18,96 |
| TEN | TENARIS SA | Energie | 1.670.212,85 | 108.0 | 20,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.611.996,17 | 104.0 | 0,63 |
| IG | ITALGAS | Versorger | 1.557.273,60 | 101.0 | 10,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.196.353,56 | 77.0 | 47,48 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.167.090,12 | 75.0 | 20,18 |
| SPM | SAIPEM | Energie | 988.657,39 | 64.0 | 3,29 |
| BZU | BUZZI | Materialien | 977.271,95 | 63.0 | 50,95 |
| A2A | A2A | Versorger | 956.827,54 | 62.0 | 2,62 |
| BMED | BANCA MEDIOLANUM | Financials | 882.209,42 | 57.0 | 17,77 |
| AZM | AZIMUT HOLDING | Financials | 877.139,65 | 57.0 | 34,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 869.112,34 | 56.0 | 6,64 |
| IVG | IVECO GROUP NV | Industrie | 844.002,28 | 55.0 | 18,92 |
| HER | HERA | Versorger | 784.858,93 | 51.0 | 4,31 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 655.259,22 | 42.0 | 82,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 603.761,03 | 39.0 | 8,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 482.885,90 | 31.0 | 18,31 |
| AMP | AMPLIFON | Gesundheitsversorgung | 400.788,68 | 26.0 | 14,09 |
| NEXI | NEXI | Financials | 397.134,42 | 26.0 | 3,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 374.272,20 | 24.0 | 74,04 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 371.862,90 | 24.0 | 18,23 |
| FCT | FINCANTIERI | Industrie | 347.859,48 | 22.0 | 16,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 311.428,33 | 20.0 | 108,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 252.308,62 | 16.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 61.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.676,21 | 1.0 | 84,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.537,78 | 0.0 | 114,95 |
| SWH6 | FTSE/MIB MINI INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 46.607,00 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 46.607,00 |
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