Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 45 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UCG | UNICREDIT | Financials | 22.409.326,88 | 1119.0 | 34,98 |
ISP | INTESA SANPAOLO | Financials | 21.963.425,84 | 1097.0 | 3,52 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.200.315,57 | 959.0 | 23,27 |
ENEL | ENEL | Versorger | 18.288.339,82 | 913.0 | 6,09 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.001.197,20 | 899.0 | 393,40 |
ENI | ENI | Energie | 12.486.968,52 | 624.0 | 15,24 |
G | ASSICURAZIONI GENERALI | Financials | 11.112.642,87 | 555.0 | 23,03 |
STMMI | STMICROELECTRONICS NV | IT | 9.847.435,71 | 492.0 | 39,23 |
PRY | PRYSMIAN | Industrie | 5.439.315,42 | 272.0 | 50,82 |
MONC | MONCLER | Zyklische Konsumgüter | 5.263.706,40 | 263.0 | 66,80 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.132.632,43 | 206.0 | 7,57 |
SRG | SNAM | Versorger | 3.810.644,31 | 190.0 | 4,34 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.416.298,65 | 171.0 | 13,65 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.354.079,77 | 168.0 | 14,20 |
BAMI | BANCO BPM | Financials | 3.236.057,63 | 162.0 | 6,11 |
TEN | TENARIS SA | Energie | 3.135.730,10 | 157.0 | 17,45 |
EUR | EUR CASH | Cash und/oder Derivate | 3.114.759,98 | 156.0 | 100,00 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.403.315,18 | 120.0 | 21,98 |
PST | POSTE ITALIANE | Financials | 2.099.911,03 | 105.0 | 11,80 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.908.936,12 | 95.0 | 49,98 |
BPE | BPER BANCA | Financials | 1.900.903,87 | 95.0 | 4,63 |
NEXI | NEXI | Financials | 1.800.502,65 | 90.0 | 5,57 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.782.776,22 | 89.0 | 9,49 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.565.998,72 | 78.0 | 31,33 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.490.615,39 | 74.0 | 4,31 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.415.400,48 | 71.0 | 8,37 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.368.333,95 | 68.0 | 9,95 |
IP | INTERPUMP GROUP | Industrie | 1.308.725,94 | 65.0 | 41,26 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.270.018,70 | 63.0 | 96,55 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.135.299,91 | 57.0 | 5,98 |
A2A | A2A | Versorger | 1.082.217,73 | 54.0 | 1,82 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.033.288,40 | 52.0 | 7,50 |
HER | HERA | Versorger | 1.032.517,66 | 52.0 | 3,37 |
AZM | AZIMUT HOLDING | Financials | 1.020.396,20 | 51.0 | 24,55 |
IG | ITALGAS | Versorger | 982.371,12 | 49.0 | 5,16 |
IVG | IVECO GROUP NV | Industrie | 942.018,54 | 47.0 | 11,95 |
BMED | BANCA MEDIOLANUM | Financials | 940.713,70 | 47.0 | 10,03 |
TIT | TELECOM ITALIA | Kommunikation | 937.258,28 | 47.0 | 0,23 |
SPM | SAIPEM | Energie | 895.592,75 | 45.0 | 2,18 |
DIA | DIASORIN | Gesundheitsversorgung | 792.741,12 | 40.0 | 96,02 |
ERG | ERG | Versorger | 523.074,96 | 26.0 | 24,24 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 349.000,00 | 17.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 23.136,64 | 1.0 | 93,56 |
GBP | GBP CASH | Cash und/oder Derivate | 9.757,70 | 0.0 | 116,33 |
STM4 | FTSE/MIB INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 34.056,00 |