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 Dez. 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 | 43.328.179,70 | 1515.0 | 69,94 |
| ISP | INTESA SANPAOLO | Financials | 40.776.901,34 | 1426.0 | 5,87 |
| ENEL | ENEL | Versorger | 30.787.932,69 | 1077.0 | 8,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.246.448,80 | 603.0 | 319,90 |
| G | ASSICURAZIONI GENERALI | Financials | 15.711.816,12 | 549.0 | 35,88 |
| ENI | ENI | Energie | 14.479.358,88 | 506.0 | 15,96 |
| PRY | PRYSMIAN | Industrie | 11.129.315,94 | 389.0 | 85,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.133.524,67 | 319.0 | 9,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.995.449,50 | 315.0 | 49,45 |
| BAMI | BANCO BPM | Financials | 8.545.057,25 | 299.0 | 12,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.350.212,38 | 292.0 | 8,88 |
| BPE | BPER BANCA | Financials | 7.275.404,08 | 254.0 | 11,48 |
| STMMI | STMICROELECTRONICS NV | IT | 6.413.869,17 | 224.0 | 22,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.109.814,66 | 214.0 | 22,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.710.408,91 | 200.0 | 9,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.676.439,20 | 199.0 | 55,92 |
| SRG | SNAM | Versorger | 5.209.417,57 | 182.0 | 5,61 |
| PST | POSTE ITALIANE | Financials | 4.429.203,36 | 155.0 | 21,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.494.594,00 | 122.0 | 20,50 |
| IG | ITALGAS | Versorger | 2.619.649,89 | 92.0 | 9,40 |
| TEN | TENARIS SA | Energie | 2.574.822,72 | 90.0 | 16,32 |
| TIT | TELECOM ITALIA | Kommunikation | 2.568.286,70 | 90.0 | 0,52 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.513.542,50 | 88.0 | 22,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.392.183,88 | 84.0 | 48,68 |
| BZU | BUZZI | Materialien | 1.926.496,00 | 67.0 | 52,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.857.602,37 | 65.0 | 19,37 |
| AZM | AZIMUT HOLDING | Financials | 1.732.638,60 | 61.0 | 35,64 |
| A2A | A2A | Versorger | 1.613.440,40 | 56.0 | 2,29 |
| IVG | IVECO GROUP NV | Industrie | 1.612.107,49 | 56.0 | 18,75 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.505.395,58 | 53.0 | 98,54 |
| SPM | SAIPEM | Energie | 1.407.062,42 | 49.0 | 2,43 |
| HER | HERA | Versorger | 1.405.219,93 | 49.0 | 3,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.380.525,41 | 48.0 | 5,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.097.241,90 | 38.0 | 7,75 |
| NEXI | NEXI | Financials | 947.963,14 | 33.0 | 4,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 883.926,92 | 31.0 | 17,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 746.596,88 | 26.0 | 13,63 |
| FCT | FINCANTIERI | Industrie | 705.040,28 | 25.0 | 16,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 648.345,84 | 23.0 | 66,62 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 647.407,20 | 23.0 | 16,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.370,03 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 118.766,10 | 4.0 | 84,91 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 257,75 | 0.0 | 114,69 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44.726,00 |
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