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 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