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 |