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 Apr. 29, 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 16.502.938,66 1444.0 51,74
ISP INTESA SANPAOLO Financials 15.006.375,68 1313.0 4,69
ENEL ENEL Versorger 11.925.806,35 1044.0 7,55
RACE FERRARI NV Zyklische Konsumgüter  10.058.568,20 880.0 399,80
G ASSICURAZIONI GENERALI Financials 7.920.002,80 693.0 31,60
ENI ENI Energie 5.464.301,42 478.0 12,72
LDO LEONARDO FINMECCANICA SPA Industrie 3.573.687,30 313.0 43,85
STLAM STELLANTIS NV Zyklische Konsumgüter  3.487.183,78 305.0 8,22
BAMI BANCO BPM Financials 3.034.335,72 266.0 9,88
PRY PRYSMIAN Industrie 2.825.916,60 247.0 48,05
STMMI STMICROELECTRONICS NV IT 2.668.469,44 234.0 20,14
MONC MONCLER Zyklische Konsumgüter  2.519.298,60 220.0 54,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.465.606,66 216.0 8,61
SRG SNAM Versorger 2.298.361,69 201.0 4,97
FBK FINECOBANK BANCA FINECO Financials 2.174.369,35 190.0 17,45
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.929.149,85 169.0 17,45
PST POSTE ITALIANE Financials 1.615.326,84 141.0 17,56
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.568.254,80 137.0 7,35
BPE BPER BANCA Financials 1.537.108,44 135.0 7,16
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.183.768,43 104.0 15,47
TEN TENARIS SA Energie 1.134.299,88 99.0 14,81
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.076.722,24 94.0 49,04
EUR EUR CASH Cash und/oder Derivate 927.867,60 81.0 100,00
BPSO BANCA POPOLARE DI SONDRIO Financials 811.067,08 71.0 11,08
NEXI NEXI Financials 802.911,48 70.0 5,16
BZU BUZZI Materialien 784.942,42 69.0 45,82
HER HERA Versorger 718.768,71 63.0 4,10
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 718.243,04 63.0 10,28
IG ITALGAS Versorger 710.646,00 62.0 7,13
TIT TELECOM ITALIA Kommunikation 702.263,66 61.0 0,34
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  685.600,32 60.0 99,42
A2A A2A Versorger 681.682,85 60.0 2,19
BMED BANCA MEDIOLANUM Financials 583.880,00 51.0 13,27
IVG IVECO GROUP NV Industrie 557.046,99 49.0 14,13
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 549.265,46 48.0 5,65
SPM SAIPEM Energie 542.627,84 47.0 2,05
AZM AZIMUT HOLDING Financials 531.756,90 47.0 24,30
IP INTERPUMP GROUP Industrie 488.587,50 43.0 30,30
AMP AMPLIFON Gesundheitsversorgung 443.565,47 39.0 16,81
DIA DIASORIN Gesundheitsversorgung 433.479,52 38.0 98,72
PIRC PIRELLI & C Zyklische Konsumgüter  397.386,58 35.0 5,36
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 125.000,00 11.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 93.875,55 8.0 106,56
USD USD CASH Cash und/oder Derivate 8.969,57 1.0 87,88
GBP GBP CASH Cash und/oder Derivate 3.740,91 0.0 117,69
SWM5 FTSE/MIB MINI INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 36.946,00
STM5 FTSE/MIB INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 36.946,00