Below, a list of constituents for SXRY (iShares FTSE MIB UCITS ETF EUR (Acc)) is shown. In total, SXRY consists of 45 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISP | INTESA SANPAOLO | Financials | 44.246.799,45 | 1419.0 | 5,61 |
| UCG | UNICREDIT | Financials | 44.112.003,60 | 1415.0 | 64,40 |
| ENEL | ENEL | Versorger | 34.915.891,94 | 1120.0 | 8,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.274.936,20 | 682.0 | 354,60 |
| G | ASSICURAZIONI GENERALI | Financials | 16.179.389,20 | 519.0 | 33,20 |
| ENI | ENI | Energie | 15.652.711,84 | 502.0 | 15,97 |
| PRY | PRYSMIAN | Industrie | 12.613.469,92 | 405.0 | 87,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.223.523,00 | 328.0 | 50,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.521.618,94 | 305.0 | 8,81 |
| BAMI | BANCO BPM | Financials | 9.398.889,00 | 301.0 | 12,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.955.015,85 | 255.0 | 7,60 |
| BPE | BPER BANCA | Financials | 7.230.016,33 | 232.0 | 10,36 |
| STMMI | STMICROELECTRONICS NV | IT | 6.757.934,29 | 217.0 | 20,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.516.272,70 | 209.0 | 21,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.362.315,72 | 204.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.075.634,16 | 195.0 | 53,78 |
| SRG | SNAM | Versorger | 5.729.494,96 | 184.0 | 5,55 |
| PST | POSTE ITALIANE | Financials | 4.748.455,26 | 152.0 | 20,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.677.755,00 | 118.0 | 19,40 |
| TEN | TENARIS SA | Energie | 3.096.183,66 | 99.0 | 17,53 |
| IG | ITALGAS | Versorger | 2.869.937,79 | 92.0 | 9,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.770.765,65 | 89.0 | 50,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.698.174,90 | 87.0 | 0,49 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.670.197,40 | 86.0 | 21,06 |
| BZU | BUZZI | Materialien | 2.278.617,50 | 73.0 | 51,50 |
| A2A | A2A | Versorger | 2.138.292,26 | 69.0 | 2,71 |
| BMED | BANCA MEDIOLANUM | Financials | 1.873.397,10 | 60.0 | 17,45 |
| AZM | AZIMUT HOLDING | Financials | 1.832.321,40 | 59.0 | 33,67 |
| IVG | IVECO GROUP NV | Industrie | 1.774.259,92 | 57.0 | 18,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.682.411,67 | 54.0 | 5,97 |
| IP | INTERPUMP GROUP | Industrie | 1.626.339,00 | 52.0 | 44,60 |
| HER | HERA | Versorger | 1.537.618,11 | 49.0 | 3,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.534.880,10 | 49.0 | 9,43 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.513.283,22 | 49.0 | 88,74 |
| SPM | SAIPEM | Energie | 1.432.978,74 | 46.0 | 2,21 |
| NEXI | NEXI | Financials | 1.245.735,77 | 40.0 | 4,11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 951.323,62 | 31.0 | 16,93 |
| AMP | AMPLIFON | Gesundheitsversorgung | 910.285,92 | 29.0 | 14,64 |
| DIA | DIASORIN | Gesundheitsversorgung | 820.350,22 | 26.0 | 74,26 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 629.900,64 | 20.0 | 14,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.900,69 | 17.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 123.918,19 | 4.0 | 87,12 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.215,57 | 1.0 | 113,61 |
| STZ5 | FTSE/MIB INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43.110,00 |
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