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 46 securities.

Note: The data shown here is as of date Juli 02, 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 18.136.029,59 1483.0 55,93
ISP INTESA SANPAOLO Financials 16.253.778,28 1329.0 4,84
ENEL ENEL Versorger 13.690.547,18 1119.0 8,24
RACE FERRARI NV Zyklische Konsumgüter  10.595.192,40 866.0 415,40
G ASSICURAZIONI GENERALI Financials 6.260.737,84 512.0 30,22
ENI ENI Energie 6.064.952,32 496.0 13,79
STLAM STELLANTIS NV Zyklische Konsumgüter  3.951.720,85 323.0 8,60
LDO LEONARDO FINMECCANICA SPA Industrie 3.906.354,18 319.0 45,39
PRY PRYSMIAN Industrie 3.640.544,56 298.0 59,42
STMMI STMICROELECTRONICS NV IT 3.538.815,28 289.0 25,48
BAMI BANCO BPM Financials 3.090.708,99 253.0 9,82
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.627.146,87 215.0 8,75
FBK FINECOBANK BANCA FINECO Financials 2.418.434,91 198.0 18,47
MONC MONCLER Zyklische Konsumgüter  2.373.395,50 194.0 49,42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.284.839,40 187.0 18,91
SRG SNAM Versorger 2.259.953,38 185.0 5,15
PST POSTE ITALIANE Financials 1.758.574,44 144.0 18,06
BPE BPER BANCA Financials 1.584.109,61 130.0 7,48
UNI UNIPOL ASSICURAZIONI SPA Financials 1.324.430,91 108.0 16,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.318.899,29 108.0 7,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.251.906,10 102.0 54,05
TEN TENARIS SA Energie 1.224.342,00 100.0 15,75
TIT TELECOM ITALIA Kommunikation 959.752,19 78.0 0,41
IG ITALGAS Versorger 884.966,46 72.0 7,23
BPSO BANCA POPOLARE DI SONDRIO Financials 882.873,48 72.0 11,44
BZU BUZZI Materialien 787.059,00 64.0 46,50
A2A A2A Versorger 778.725,67 64.0 2,32
BC BRUNELLO CUCINELLI Zyklische Konsumgüter  771.293,60 63.0 106,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 728.194,40 60.0 10,52
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 707.438,40 58.0 5,91
IVG IVECO GROUP NV Industrie 677.696,43 55.0 16,57
HER HERA Versorger 669.275,33 55.0 4,09
BMED BANCA MEDIOLANUM Financials 653.008,23 53.0 14,31
SPM SAIPEM Energie 631.624,47 52.0 2,30
AZM AZIMUT HOLDING Financials 619.937,60 51.0 26,80
IP INTERPUMP GROUP Industrie 542.810,00 44.0 35,02
NEXI NEXI Financials 533.579,47 44.0 5,07
AMP AMPLIFON Gesundheitsversorgung 518.819,40 42.0 19,80
PIRC PIRELLI & C Zyklische Konsumgüter  472.540,43 39.0 5,91
DIA DIASORIN Gesundheitsversorgung 426.035,68 35.0 91,66
EUR EUR CASH Cash und/oder Derivate 296.313,61 24.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 152.030,35 12.0 106,98
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 40.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 13.888,12 1.0 84,90
GBP GBP CASH Cash und/oder Derivate 12.170,01 1.0 116,46
STU5 FTSE/MIB INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 39.618,00