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 Aug. 26, 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 | 50.832.910,88 | 1668.0 | 68,92 |
| ISP | INTESA SANPAOLO | Financials | 42.998.019,64 | 1411.0 | 5,63 |
| ENEL | ENEL | Versorger | 30.477.585,82 | 1000.0 | 8,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.378.836,00 | 767.0 | 403,00 |
| G | ASSICURAZIONI GENERALI | Financials | 16.216.569,96 | 532.0 | 34,42 |
| ENI | ENI | Energie | 15.248.683,30 | 500.0 | 15,25 |
| PRY | PRYSMIAN | Industrie | 10.386.431,68 | 341.0 | 74,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.481.180,50 | 311.0 | 48,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.954.628,36 | 294.0 | 8,57 |
| BAMI | BANCO BPM | Financials | 8.579.495,72 | 281.0 | 11,99 |
| STMMI | STMICROELECTRONICS NV | IT | 7.427.145,60 | 244.0 | 23,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.245.642,55 | 205.0 | 21,55 |
| BPE | BPER BANCA | Financials | 6.162.558,27 | 202.0 | 9,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.888.625,16 | 193.0 | 8,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.800.820,89 | 190.0 | 19,48 |
| SRG | SNAM | Versorger | 5.234.487,38 | 172.0 | 5,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.225.584,94 | 171.0 | 47,87 |
| PST | POSTE ITALIANE | Financials | 4.520.975,13 | 148.0 | 20,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.560.199,60 | 117.0 | 8,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.372.904,62 | 111.0 | 18,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.752.339,80 | 90.0 | 52,30 |
| TEN | TENARIS SA | Energie | 2.749.517,05 | 90.0 | 15,57 |
| TIT | TELECOM ITALIA | Kommunikation | 2.470.503,05 | 81.0 | 0,46 |
| IG | ITALGAS | Versorger | 2.136.652,86 | 70.0 | 7,68 |
| BMED | BANCA MEDIOLANUM | Financials | 1.822.728,57 | 60.0 | 17,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.801.323,06 | 59.0 | 6,62 |
| IVG | IVECO GROUP NV | Industrie | 1.706.504,62 | 56.0 | 18,38 |
| BZU | BUZZI | Materialien | 1.689.910,32 | 55.0 | 43,96 |
| A2A | A2A | Versorger | 1.667.131,28 | 55.0 | 2,19 |
| AZM | AZIMUT HOLDING | Financials | 1.663.992,00 | 55.0 | 31,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.650.547,50 | 54.0 | 10,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.625.984,64 | 53.0 | 98,76 |
| SPM | SAIPEM | Energie | 1.520.936,09 | 50.0 | 2,44 |
| IP | INTERPUMP GROUP | Industrie | 1.450.573,02 | 48.0 | 41,22 |
| HER | HERA | Versorger | 1.382.166,00 | 45.0 | 3,72 |
| NEXI | NEXI | Financials | 1.345.978,25 | 44.0 | 5,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.113.440,09 | 37.0 | 107,32 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.065.753,62 | 35.0 | 5,88 |
| AMP | AMPLIFON | Gesundheitsversorgung | 931.237,67 | 31.0 | 15,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 911.481,76 | 30.0 | 86,38 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 542.990,76 | 18.0 | 12,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 533.637,67 | 18.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 168.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 100.510,94 | 3.0 | 85,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.420,74 | 1.0 | 115,50 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 80,68 | 0.0 | 0,00 |
| STU5 | FTSE/MIB INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43.293,00 |
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