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 Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| UCG | UNICREDIT | Financials | Aktien | 20.612.260,70 | 1521.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 19.707.581,28 | 1455.0 |
| ENEL | ENEL | Versorger | Aktien | 14.298.690,31 | 1055.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 8.082.591,00 | 597.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 7.278.664,41 | 537.0 |
| ENI | ENI | Energie | Aktien | 6.541.106,66 | 483.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 5.157.770,08 | 381.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 4.588.007,42 | 339.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 4.150.129,20 | 306.0 |
| BAMI | BANCO BPM | Financials | Aktien | 4.007.928,76 | 296.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 3.910.389,99 | 289.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.378.219,00 | 249.0 |
| STMMI | STMICROELECTRONICS NV | IT | Aktien | 3.040.164,35 | 224.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 2.855.863,92 | 211.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 2.744.543,52 | 203.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 2.661.291,08 | 196.0 |
| SRG | SNAM | Versorger | Aktien | 2.448.355,06 | 181.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 2.056.139,55 | 152.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.627.624,88 | 120.0 |
| TEN | TENARIS SA | Energie | Aktien | 1.233.042,65 | 91.0 |
| IG | ITALGAS | Versorger | Aktien | 1.217.978,45 | 90.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | Aktien | 1.192.407,44 | 88.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 1.154.012,21 | 85.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 1.122.950,00 | 83.0 |
| BZU | BUZZI | Materialien | Aktien | 978.281,70 | 72.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 873.840,80 | 65.0 |
| AZM | AZIMUT HOLDING | Financials | Aktien | 818.166,58 | 60.0 |
| IVG | IVECO GROUP NV | Industrie | Aktien | 767.978,12 | 57.0 |
| A2A | A2A | Versorger | Aktien | 761.963,65 | 56.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | Aktien | 730.678,95 | 54.0 |
| IP | INTERPUMP GROUP | Industrie | Aktien | 719.878,08 | 53.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 690.414,00 | 51.0 |
| HER | HERA | Versorger | Aktien | 652.292,55 | 48.0 |
| SPM | SAIPEM | Energie | Aktien | 642.162,53 | 47.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 550.560,00 | 41.0 |
| NEXI | NEXI | Financials | Aktien | 511.904,75 | 38.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Aktien | 408.672,62 | 30.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | Aktien | 359.568,83 | 27.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Aktien | 307.300,30 | 23.0 |
| DIA | DIASORIN | Gesundheitsversorgung | Aktien | 295.626,12 | 22.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 250.929,68 | 19.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 37.835,14 | 3.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 29.000,00 | 2.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 22.838,27 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 961,77 | 0.0 |
| SWH6 | FTSE/MIB MINI INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
