ETF constituents for IMIB

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 Aug. 17, 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 Finanzwesen 29.436.226,02 1666.0 85,23
ISP INTESA SANPAOLO Finanzwesen 24.335.666,08 1378.0 6,92
ENEL ENEL Versorger 16.508.481,75 934.0 9,49
ENI ENI Energie 10.076.748,96 570.0 23,70
G ASSICURAZIONI GENERALI Finanzwesen 9.704.964,02 549.0 44,06
RACE FERRARI Zyklische Konsumgüter  9.625.393,60 545.0 356,80
PRY PRYSMIAN Industrie 8.477.071,35 480.0 127,95
STMMI STMICROELECTRONICS IT 6.882.946,42 390.0 46,69
BAMI BANCO BPM Finanzwesen 5.781.702,03 327.0 17,03
LDO LEONARDO FINMECCANICA SPA Industrie 5.566.866,40 315.0 59,90
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 5.444.467,97 308.0 12,03
BPE BPER BANCA Finanzwesen 5.044.197,58 286.0 14,41
FBK FINECOBANK BANCA FINECO Finanzwesen 3.402.744,80 193.0 24,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.161.504,18 179.0 9,76
TIT TELECOM ITALIA Kommunikation 2.993.568,05 169.0 7,63
PST POSTE ITALIANE Finanzwesen 2.870.884,80 163.0 27,36
SRG SNAM Versorger 2.735.106,94 155.0 5,77
MONC MONCLER Zyklische Konsumgüter  2.507.000,44 142.0 48,94
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 2.495.236,80 141.0 28,84
STLAM STELLANTIS Zyklische Konsumgüter  2.349.528,72 133.0 4,62
TEN TENARIS SA Energie 1.699.402,14 96.0 23,22
SPM SAIPEM Energie 1.366.125,71 77.0 4,56
LTMC LOTTOMATICA GROUP Zyklische Konsumgüter  1.326.038,00 75.0 24,50
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.280.895,00 73.0 52,50
IG ITALGAS Versorger 1.221.088,20 69.0 8,60
BMED BANCA MEDIOLANUM Finanzwesen 1.217.507,94 69.0 24,42
AZM AZIMUT HOLDING Finanzwesen 1.006.019,98 57.0 38,99
A2A A2A Versorger 826.519,51 47.0 2,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 822.138,53 47.0 6,03
BZU BUZZI Materialien 753.960,41 43.0 41,09
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  688.766,56 39.0 89,08
HER HERA Versorger 615.313,49 35.0 3,86
IVG IVECO GROUP NV Industrie 605.667,15 34.0 13,95
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 601.654,98 34.0 109,54
MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanzwesen 570.717,20 32.0 28,90
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 448.089,08 25.0 6,29
NEXI NEXI Finanzwesen 433.616,32 25.0 4,24
AMP AMPLIFON Gesundheitsversorgung 407.456,62 23.0 12,61
FCT FINCANTIERI Industrie 391.385,42 22.0 13,23
DIA DIASORIN Gesundheitsversorgung 347.243,72 20.0 74,42
EUR EUR CASH Cash und/oder Derivate 284.639,51 16.0 100,00
AVIO AVIO Industrie 219.372,48 12.0 33,76
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 92.000,00 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 20.794,39 1.0 116,99
USD USD CASH Cash und/oder Derivate 14.866,43 1.0 86,35
SWU6 FTSE/MIB MINI INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 53.713,00
STU6 FTSE/MIB INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 53.713,00