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 März 30, 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 | 45.036.249,64 | 1450.0 | 60,22 |
| ISP | INTESA SANPAOLO | Financials | 39.303.535,70 | 1266.0 | 5,10 |
| ENEL | ENEL | Versorger | 35.644.358,25 | 1148.0 | 9,15 |
| ENI | ENI | Energie | 22.599.172,20 | 728.0 | 23,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.654.028,60 | 536.0 | 278,30 |
| G | ASSICURAZIONI GENERALI | Financials | 16.292.932,32 | 525.0 | 33,52 |
| PRY | PRYSMIAN | Industrie | 13.520.842,82 | 435.0 | 94,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.432.653,78 | 368.0 | 56,62 |
| STMMI | STMICROELECTRONICS NV | IT | 9.176.569,28 | 295.0 | 28,48 |
| BAMI | BANCO BPM | Financials | 8.617.399,22 | 277.0 | 11,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.826.673,08 | 252.0 | 7,50 |
| BPE | BPER BANCA | Financials | 7.641.441,42 | 246.0 | 10,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.733.646,46 | 217.0 | 9,56 |
| SRG | SNAM | Versorger | 6.571.098,66 | 212.0 | 6,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.333.825,83 | 204.0 | 5,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.720.616,00 | 184.0 | 18,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.643.156,72 | 182.0 | 50,14 |
| PST | POSTE ITALIANE | Financials | 4.513.457,95 | 145.0 | 19,80 |
| TEN | TENARIS SA | Energie | 4.299.549,87 | 138.0 | 25,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.622.448,91 | 117.0 | 19,21 |
| TIT | TELECOM ITALIA | Kommunikation | 3.252.443,26 | 105.0 | 0,59 |
| IG | ITALGAS | Versorger | 3.009.345,12 | 97.0 | 9,78 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.973.344,42 | 96.0 | 24,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.647.585,20 | 85.0 | 48,88 |
| SPM | SAIPEM | Energie | 2.398.771,78 | 77.0 | 3,71 |
| A2A | A2A | Versorger | 1.865.192,45 | 60.0 | 2,37 |
| BMED | BANCA MEDIOLANUM | Financials | 1.827.684,30 | 59.0 | 16,90 |
| BZU | BUZZI | Materialien | 1.771.308,40 | 57.0 | 42,92 |
| IVG | IVECO GROUP NV | Industrie | 1.753.532,80 | 56.0 | 19,10 |
| AZM | AZIMUT HOLDING | Financials | 1.750.992,80 | 56.0 | 32,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.723.876,90 | 56.0 | 6,13 |
| HER | HERA | Versorger | 1.530.610,23 | 49.0 | 3,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.221.982,72 | 39.0 | 71,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.073.801,60 | 35.0 | 6,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 728.315,52 | 23.0 | 16,68 |
| NEXI | NEXI | Financials | 651.535,30 | 21.0 | 3,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 632.179,26 | 20.0 | 58,26 |
| FCT | FINCANTIERI | Industrie | 593.328,22 | 19.0 | 12,71 |
| AMP | AMPLIFON | Gesundheitsversorgung | 556.683,12 | 18.0 | 9,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 499.989,42 | 16.0 | 108,62 |
| AVIO | AVIO | Industrie | 463.335,75 | 15.0 | 32,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.088,68 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 143.709,91 | 5.0 | 86,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 86.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.468,79 | 0.0 | 115,36 |
| USD | USD/EUR | Cash und/oder Derivate | 48,28 | 0.0 | 1,00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42.655,00 |
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