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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ENEL | ENEL | Versorger | 17.251.931,62 | 1162.0 | 6,31 |
| ISP | INTESA SANPAOLO | Financials | 15.293.256,34 | 1030.0 | 2,62 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 12.123.072,02 | 817.0 | 17,07 |
| ENI | ENI | Energie | 11.678.767,21 | 787.0 | 13,43 |
| UCG | UNICREDIT | Financials | 10.539.563,17 | 710.0 | 14,01 |
| STM | STMICROELECTRONICS NV | IT | 8.553.893,60 | 576.0 | 37,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.198.885,75 | 552.0 | 192,25 |
| G | ASSICURAZIONI GENERALI | Financials | 7.841.336,18 | 528.0 | 18,17 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.385.246,54 | 295.0 | 12,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.126.568,00 | 278.0 | 54,70 |
| SRG | SNAM | Versorger | 3.761.535,44 | 253.0 | 4,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.343.378,58 | 225.0 | 6,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.342.110,31 | 225.0 | 15,51 |
| ATL | ATLANTIA | Industrie | 2.810.513,47 | 189.0 | 16,27 |
| PRY | PRYSMIAN | Industrie | 2.590.505,04 | 175.0 | 28,02 |
| NEXI | NEXI | IT | 2.566.276,31 | 173.0 | 12,41 |
| EXO | EXOR NV | Financials | 2.477.514,20 | 167.0 | 68,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.406.779,76 | 162.0 | 9,87 |
| TEN | TENARIS SA | Energie | 1.794.179,98 | 121.0 | 10,93 |
| BAMI | BANCO BPM | Financials | 1.784.781,14 | 120.0 | 3,36 |
| PST | POSTE ITALIANE | Financials | 1.702.557,15 | 115.0 | 10,64 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.628.454,80 | 110.0 | 35,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.611.588,89 | 109.0 | 9,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.565.602,10 | 105.0 | 46,10 |
| TIT | TELECOM ITALIA | Kommunikation | 1.443.805,80 | 97.0 | 0,38 |
| IP | INTERPUMP GROUP | Industrie | 1.361.574,00 | 92.0 | 48,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.139.200,25 | 77.0 | 9,16 |
| DIA | DIASORIN | Gesundheitsversorgung | 987.308,50 | 67.0 | 125,50 |
| AZM | AZIMUT HOLDING | Financials | 981.912,96 | 66.0 | 22,72 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 978.225,55 | 66.0 | 5,65 |
| IG | ITALGAS | Versorger | 964.134,78 | 65.0 | 5,57 |
| HER | HERA | Versorger | 913.955,26 | 62.0 | 3,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 892.108,80 | 60.0 | 6,40 |
| A2A | A2A | Versorger | 811.378,18 | 55.0 | 1,54 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 800.348,71 | 54.0 | 4,75 |
| BPE | BPER BANCA | Financials | 721.378,00 | 49.0 | 1,96 |
| BMED | BANCA MEDIOLANUM | Financials | 702.333,45 | 47.0 | 8,19 |
| BGN | BANCA GENERALI | Financials | 679.949,00 | 46.0 | 34,78 |
| BZU | BUZZI UNICEM SENZA VINCOLI DI RAPP | Materialien | 596.429,94 | 40.0 | 18,31 |
| IVG | IVECO GROUP NV | Industrie | 531.126,54 | 36.0 | 7,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 236.907,39 | 16.0 | 100,00 |
| SPM | SAIPEM | Energie | 196.882,98 | 13.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.696,12 | 2.0 | 119,73 |
| USD | USD CASH | Cash und/oder Derivate | 16.152,82 | 1.0 | 88,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.344,56 | 1.0 | 98,41 |
| SWH2 | FTSE/MIB MINI INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 25.958,00 |
