Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 48 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UCG | UNICREDIT | Financials | 46.366.536,30 | 1499.0 | 56,15 |
| ISP | INTESA SANPAOLO | Financials | 39.913.282,05 | 1290.0 | 4,82 |
| ENEL | ENEL | Versorger | 32.649.652,62 | 1055.0 | 7,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.150.498,00 | 845.0 | 401,50 |
| G | ASSICURAZIONI GENERALI | Financials | 20.003.443,62 | 647.0 | 30,82 |
| ENI | ENI | Energie | 15.531.690,50 | 502.0 | 14,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.257.487,76 | 332.0 | 48,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.318.075,00 | 301.0 | 8,48 |
| STMMI | STMICROELECTRONICS NV | IT | 8.772.328,46 | 284.0 | 25,58 |
| PRY | PRYSMIAN | Industrie | 8.493.931,80 | 275.0 | 55,80 |
| BAMI | BANCO BPM | Financials | 7.882.010,25 | 255.0 | 9,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.628.740,37 | 214.0 | 8,94 |
| SRG | SNAM | Versorger | 6.295.615,78 | 204.0 | 5,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.146.044,59 | 199.0 | 19,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.059.359,80 | 196.0 | 50,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.498.843,07 | 178.0 | 19,18 |
| PST | POSTE ITALIANE | Financials | 4.450.125,19 | 144.0 | 18,67 |
| BPE | BPER BANCA | Financials | 4.199.679,95 | 136.0 | 7,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.873.852,18 | 125.0 | 7,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.318.512,05 | 107.0 | 16,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.091.808,45 | 100.0 | 54,35 |
| TEN | TENARIS SA | Energie | 3.075.385,70 | 99.0 | 15,55 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.198.045,85 | 71.0 | 11,55 |
| TIT | TELECOM ITALIA | Kommunikation | 1.998.731,25 | 65.0 | 0,38 |
| HER | HERA | Versorger | 1.958.688,00 | 63.0 | 4,32 |
| BZU | BUZZI | Materialien | 1.950.795,84 | 63.0 | 44,04 |
| NEXI | NEXI | Financials | 1.931.675,30 | 62.0 | 4,84 |
| A2A | A2A | Versorger | 1.909.128,21 | 62.0 | 2,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.837.672,20 | 59.0 | 10,14 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.752.983,84 | 57.0 | 98,08 |
| IVG | IVECO GROUP NV | Industrie | 1.621.293,65 | 52.0 | 15,97 |
| BMED | BANCA MEDIOLANUM | Financials | 1.611.246,35 | 52.0 | 14,15 |
| SPM | SAIPEM | Energie | 1.610.923,62 | 52.0 | 2,34 |
| IG | ITALGAS | Versorger | 1.518.676,46 | 49.0 | 6,96 |
| AZM | AZIMUT HOLDING | Financials | 1.465.436,94 | 47.0 | 26,03 |
| IP | INTERPUMP GROUP | Industrie | 1.436.213,46 | 46.0 | 34,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.420.052,48 | 46.0 | 5,63 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.413.286,00 | 46.0 | 20,65 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.176.100,74 | 38.0 | 6,06 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.044.624,08 | 34.0 | 93,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 674.510,16 | 22.0 | 106,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 574.358,67 | 19.0 | 100,00 |
| IGAA | ITALGAS RTS | Versorger | 106.281,12 | 3.0 | 0,48 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 104.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.863,57 | 1.0 | 86,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.063,81 | 1.0 | 117,61 |
| STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.450,00 |
| STU5 | FTSE/MIB INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.435,00 |
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