Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 47 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 | 45.272.100,64 | 1435.0 | 62,66 |
| ISP | INTESA SANPAOLO | Financials | 39.631.760,46 | 1256.0 | 5,32 |
| ENEL | ENEL | Versorger | 36.721.078,82 | 1164.0 | 9,75 |
| ENI | ENI | Energie | 22.526.198,01 | 714.0 | 24,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.083.446,00 | 541.0 | 295,50 |
| G | ASSICURAZIONI GENERALI | Financials | 16.815.444,94 | 533.0 | 35,81 |
| PRY | PRYSMIAN | Industrie | 14.539.793,70 | 461.0 | 104,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.144.995,94 | 385.0 | 62,26 |
| STMMI | STMICROELECTRONICS NV | IT | 9.051.818,84 | 287.0 | 29,08 |
| BAMI | BANCO BPM | Financials | 8.592.119,95 | 272.0 | 12,05 |
| BPE | BPER BANCA | Financials | 7.711.417,00 | 244.0 | 11,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.458.005,40 | 236.0 | 7,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.844.693,66 | 217.0 | 6,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.823.318,73 | 216.0 | 10,03 |
| SRG | SNAM | Versorger | 6.634.262,14 | 210.0 | 6,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.779.661,52 | 183.0 | 53,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.745.511,08 | 182.0 | 19,38 |
| PST | POSTE ITALIANE | Financials | 4.596.659,24 | 146.0 | 20,87 |
| TEN | TENARIS SA | Energie | 4.131.940,16 | 131.0 | 25,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.745.024,56 | 119.0 | 20,56 |
| TIT | TELECOM ITALIA | Kommunikation | 3.312.477,10 | 105.0 | 0,62 |
| IG | ITALGAS | Versorger | 3.082.150,66 | 98.0 | 10,37 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.931.760,50 | 93.0 | 25,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.615.850,00 | 83.0 | 50,00 |
| SPM | SAIPEM | Energie | 2.510.227,48 | 80.0 | 4,03 |
| A2A | A2A | Versorger | 1.904.555,37 | 60.0 | 2,51 |
| BMED | BANCA MEDIOLANUM | Financials | 1.851.880,77 | 59.0 | 17,73 |
| BZU | BUZZI | Materialien | 1.784.841,24 | 57.0 | 44,78 |
| AZM | AZIMUT HOLDING | Financials | 1.749.635,70 | 55.0 | 33,45 |
| IVG | IVECO GROUP NV | Industrie | 1.696.585,64 | 54.0 | 19,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.695.801,49 | 54.0 | 6,25 |
| HER | HERA | Versorger | 1.552.383,87 | 49.0 | 4,10 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.262.592,00 | 40.0 | 76,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.096.273,68 | 35.0 | 7,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 696.917,18 | 22.0 | 16,54 |
| NEXI | NEXI | Financials | 693.337,45 | 22.0 | 3,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 645.765,18 | 20.0 | 61,66 |
| FCT | FINCANTIERI | Industrie | 608.229,00 | 19.0 | 13,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 538.784,72 | 17.0 | 9,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 500.187,82 | 16.0 | 108,66 |
| AVIO | AVIO | Industrie | 498.518,65 | 16.0 | 35,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.378,39 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 101.749,34 | 3.0 | 86,57 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.425,29 | 0.0 | 114,66 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44.881,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -1.980,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
