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 Apr. 29, 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 | 44.328.141,52 | 1447.0 | 51,74 |
| ISP | INTESA SANPAOLO | Financials | 40.316.181,54 | 1316.0 | 4,69 |
| ENEL | ENEL | Versorger | 31.999.716,15 | 1045.0 | 7,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.981.702,40 | 881.0 | 399,80 |
| G | ASSICURAZIONI GENERALI | Financials | 21.257.193,60 | 694.0 | 31,60 |
| ENI | ENI | Energie | 14.626.641,13 | 478.0 | 12,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.598.633,45 | 313.0 | 43,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.369.375,05 | 306.0 | 8,22 |
| BAMI | BANCO BPM | Financials | 8.151.138,32 | 266.0 | 9,88 |
| PRY | PRYSMIAN | Industrie | 7.593.533,70 | 248.0 | 48,05 |
| STMMI | STMICROELECTRONICS NV | IT | 7.172.236,66 | 234.0 | 20,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.775.969,20 | 221.0 | 54,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.628.736,74 | 216.0 | 8,61 |
| SRG | SNAM | Versorger | 6.188.126,34 | 202.0 | 4,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.838.540,40 | 191.0 | 17,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.201.269,15 | 170.0 | 17,45 |
| PST | POSTE ITALIANE | Financials | 4.354.686,84 | 142.0 | 17,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.226.080,95 | 138.0 | 7,35 |
| BPE | BPER BANCA | Financials | 4.147.120,29 | 135.0 | 7,16 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.171.624,06 | 104.0 | 15,47 |
| TEN | TENARIS SA | Energie | 3.050.362,98 | 100.0 | 14,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.914.643,36 | 95.0 | 49,04 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.188.266,76 | 71.0 | 11,08 |
| NEXI | NEXI | Financials | 2.148.737,52 | 70.0 | 5,16 |
| BZU | BUZZI | Materialien | 2.117.525,48 | 69.0 | 45,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.948.594,56 | 64.0 | 10,28 |
| IG | ITALGAS | Versorger | 1.927.241,98 | 63.0 | 7,13 |
| HER | HERA | Versorger | 1.920.199,86 | 63.0 | 4,10 |
| TIT | TELECOM ITALIA | Kommunikation | 1.881.756,18 | 61.0 | 0,34 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.853.884,74 | 61.0 | 99,42 |
| A2A | A2A | Versorger | 1.846.038,77 | 60.0 | 2,19 |
| BMED | BANCA MEDIOLANUM | Financials | 1.579.408,67 | 52.0 | 13,27 |
| IVG | IVECO GROUP NV | Industrie | 1.493.696,43 | 49.0 | 14,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.486.038,49 | 49.0 | 5,65 |
| SPM | SAIPEM | Energie | 1.469.762,51 | 48.0 | 2,05 |
| AZM | AZIMUT HOLDING | Financials | 1.453.431,60 | 47.0 | 24,30 |
| IP | INTERPUMP GROUP | Industrie | 1.325.897,70 | 43.0 | 30,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.223.724,68 | 40.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.199.847,37 | 39.0 | 16,81 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.141.005,76 | 37.0 | 98,72 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.078.614,58 | 35.0 | 5,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 832.949,54 | 27.0 | 106,56 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 248.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.752,63 | 1.0 | 87,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.510,31 | 0.0 | 117,69 |
| STM5 | FTSE/MIB INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36.946,00 |
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