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 Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UCG | UNICREDIT | Financials | 43.973.068,17 | 1496.0 | 56,73 |
ISP | INTESA SANPAOLO | Financials | 39.198.167,32 | 1334.0 | 4,89 |
ENEL | ENEL | Versorger | 32.559.272,60 | 1108.0 | 8,20 |
RACE | FERRARI NV | Zyklische Konsumgüter | 25.259.456,70 | 859.0 | 414,30 |
G | ASSICURAZIONI GENERALI | Financials | 14.856.390,00 | 506.0 | 30,00 |
ENI | ENI | Energie | 14.692.898,92 | 500.0 | 13,98 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.604.003,86 | 327.0 | 8,74 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.349.837,65 | 318.0 | 45,45 |
STMMI | STMICROELECTRONICS NV | IT | 8.908.575,96 | 303.0 | 26,84 |
PRY | PRYSMIAN | Industrie | 8.807.262,44 | 300.0 | 60,14 |
BAMI | BANCO BPM | Financials | 7.523.699,97 | 256.0 | 10,01 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.196.204,98 | 211.0 | 8,63 |
MONC | MONCLER | Zyklische Konsumgüter | 5.911.582,00 | 201.0 | 51,50 |
FBK | FINECOBANK BANCA FINECO | Financials | 5.769.585,22 | 196.0 | 18,43 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.344.243,00 | 182.0 | 18,50 |
SRG | SNAM | Versorger | 5.311.365,62 | 181.0 | 5,06 |
PST | POSTE ITALIANE | Financials | 4.174.048,42 | 142.0 | 17,93 |
BPE | BPER BANCA | Financials | 3.837.716,10 | 131.0 | 7,58 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.144.012,84 | 107.0 | 7,03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.104.663,64 | 106.0 | 16,12 |
TEN | TENARIS SA | Energie | 3.017.462,50 | 103.0 | 16,25 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.956.010,40 | 101.0 | 53,40 |
TIT | TELECOM ITALIA | Kommunikation | 2.272.809,04 | 77.0 | 0,41 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.142.990,73 | 73.0 | 11,62 |
IG | ITALGAS | Versorger | 2.072.369,58 | 71.0 | 7,09 |
BZU | BUZZI | Materialien | 1.875.885,48 | 64.0 | 46,38 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.863.847,20 | 63.0 | 107,60 |
A2A | A2A | Versorger | 1.835.952,54 | 62.0 | 2,29 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.729.323,11 | 59.0 | 6,04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.703.650,90 | 58.0 | 10,30 |
IVG | IVECO GROUP NV | Industrie | 1.633.423,23 | 56.0 | 16,72 |
BMED | BANCA MEDIOLANUM | Financials | 1.567.952,06 | 53.0 | 14,38 |
SPM | SAIPEM | Energie | 1.557.161,10 | 53.0 | 2,37 |
HER | HERA | Versorger | 1.556.176,02 | 53.0 | 3,98 |
AZM | AZIMUT HOLDING | Financials | 1.486.210,30 | 51.0 | 26,89 |
IP | INTERPUMP GROUP | Industrie | 1.299.117,64 | 44.0 | 35,08 |
NEXI | NEXI | Financials | 1.293.364,76 | 44.0 | 5,15 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.262.076,48 | 43.0 | 20,16 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.115.132,64 | 38.0 | 5,84 |
DIA | DIASORIN | Gesundheitsversorgung | 1.013.795,20 | 34.0 | 91,30 |
EUR | EUR CASH | Cash und/oder Derivate | 512.054,57 | 17.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 438.760,03 | 15.0 | 106,99 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 43.677,99 | 1.0 | 84,98 |
GBP | GBP CASH | Cash und/oder Derivate | 19.768,93 | 1.0 | 115,52 |
STU5 | FTSE/MIB INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.841,00 |