Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 46 securities.
Note: The data shown here is as of date Sept. 17, 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 | 49.136.513,68 | 1640.0 | 66,62 |
| ISP | INTESA SANPAOLO | Financials | 41.845.810,07 | 1396.0 | 5,48 |
| ENEL | ENEL | Versorger | 29.567.074,08 | 987.0 | 7,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.558.673,20 | 786.0 | 406,10 |
| G | ASSICURAZIONI GENERALI | Financials | 15.392.078,46 | 514.0 | 32,67 |
| ENI | ENI | Energie | 14.962.632,96 | 499.0 | 14,96 |
| PRY | PRYSMIAN | Industrie | 11.174.886,66 | 373.0 | 80,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.937.138,20 | 332.0 | 50,78 |
| BAMI | BANCO BPM | Financials | 9.148.124,24 | 305.0 | 12,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.503.345,18 | 284.0 | 8,14 |
| STMMI | STMICROELECTRONICS NV | IT | 7.212.415,20 | 241.0 | 22,84 |
| BPE | BPER BANCA | Financials | 6.317.803,44 | 211.0 | 9,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.231.151,50 | 208.0 | 21,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.724.786,76 | 191.0 | 8,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.531.396,06 | 185.0 | 18,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.387.144,70 | 180.0 | 49,35 |
| SRG | SNAM | Versorger | 5.056.810,28 | 169.0 | 5,07 |
| PST | POSTE ITALIANE | Financials | 4.425.820,00 | 148.0 | 20,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.471.758,00 | 116.0 | 8,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.175.144,74 | 106.0 | 17,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.789.178,00 | 93.0 | 53,00 |
| TEN | TENARIS SA | Energie | 2.710.679,57 | 90.0 | 15,36 |
| TIT | TELECOM ITALIA | Kommunikation | 2.377.986,93 | 79.0 | 0,44 |
| IG | ITALGAS | Versorger | 2.087.997,79 | 70.0 | 7,51 |
| BZU | BUZZI | Materialien | 1.852.904,40 | 62.0 | 48,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.769.880,84 | 59.0 | 17,08 |
| IVG | IVECO GROUP NV | Industrie | 1.702.325,43 | 57.0 | 18,33 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.677.681,60 | 56.0 | 101,90 |
| A2A | A2A | Versorger | 1.635.129,68 | 55.0 | 2,15 |
| AZM | AZIMUT HOLDING | Financials | 1.614.618,50 | 54.0 | 30,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.576.665,85 | 53.0 | 10,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.541.815,03 | 51.0 | 5,67 |
| SPM | SAIPEM | Energie | 1.473.484,88 | 49.0 | 2,36 |
| IP | INTERPUMP GROUP | Industrie | 1.413.270,56 | 47.0 | 40,16 |
| HER | HERA | Versorger | 1.370.276,40 | 46.0 | 3,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.114.823,13 | 37.0 | 107,45 |
| NEXI | NEXI | Financials | 1.113.847,15 | 37.0 | 4,66 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.095.136,21 | 37.0 | 6,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 870.860,40 | 29.0 | 14,64 |
| DIA | DIASORIN | Gesundheitsversorgung | 823.056,00 | 27.0 | 78,00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 557.369,02 | 19.0 | 13,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 441.280,49 | 15.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 165.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 99.174,40 | 3.0 | 84,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.476,13 | 1.0 | 115,22 |
| STZ5 | FTSE/MIB INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.232,00 |
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