ETF constituents for SXRY

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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ENEL ENEL Versorger 37.828.922,98 1163.0 6,31
ISP INTESA SANPAOLO Financials 33.538.008,04 1031.0 2,62
STLA STELLANTIS NV Zyklische Konsumgüter  26.604.289,80 818.0 17,07
ENI ENI Energie 25.630.891,87 788.0 13,43
UCG UNICREDIT Financials 23.127.404,11 711.0 14,01
STM STMICROELECTRONICS NV IT 18.768.004,65 577.0 37,48
RACE FERRARI NV Zyklische Konsumgüter  18.012.094,75 554.0 192,25
G ASSICURAZIONI GENERALI Financials 17.200.594,16 529.0 18,17
CNHI CNH INDUSTRIAL NV Industrie 9.627.367,51 296.0 12,70
MONC MONCLER Zyklische Konsumgüter  9.062.860,10 279.0 54,70
SRG SNAM Versorger 8.258.943,16 254.0 4,81
FBK FINECOBANK BANCA FINECO Financials 7.347.133,53 226.0 15,51
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.341.735,77 226.0 6,76
ATL ATLANTIA Industrie 6.178.396,87 190.0 16,27
PRY PRYSMIAN Industrie 5.696.746,20 175.0 28,02
NEXI NEXI IT 5.647.542,80 174.0 12,41
EXO EXOR NV Financials 5.440.573,10 167.0 68,30
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.269.267,29 162.0 9,87
TEN TENARIS SA Energie 3.933.775,68 121.0 10,93
BAMI BANCO BPM Financials 3.925.663,30 121.0 3,36
PST POSTE ITALIANE Financials 3.746.274,46 115.0 10,64
AMP AMPLIFON Gesundheitsversorgung 3.559.429,44 109.0 35,98
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 3.545.391,47 109.0 9,29
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.424.261,90 105.0 46,10
TIT TELECOM ITALIA Kommunikation 3.160.380,77 97.0 0,38
IP INTERPUMP GROUP Industrie 2.977.469,28 92.0 48,24
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.501.123,06 77.0 9,16
DIA DIASORIN Gesundheitsversorgung 2.191.104,50 67.0 125,50
AZM AZIMUT HOLDING Financials 2.130.613,44 65.0 22,72
PIRC PIRELLI & C Zyklische Konsumgüter  2.115.877,07 65.0 5,65
IG ITALGAS Versorger 2.099.062,49 65.0 5,57
HER HERA Versorger 2.013.025,34 62.0 3,33
LDO LEONARDO FINMECCANICA SPA Industrie 1.972.550,40 61.0 6,40
A2A A2A Versorger 1.780.136,45 55.0 1,54
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.767.642,81 54.0 4,75
BPE BPER BANCA Financials 1.596.472,92 49.0 1,96
BMED BANCA MEDIOLANUM Financials 1.514.642,22 47.0 8,19
BGN BANCA GENERALI Financials 1.505.800,10 46.0 34,78
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materialien 1.304.441,02 40.0 18,31
IVG IVECO GROUP NV Industrie 1.167.609,96 36.0 7,74
SPM SAIPEM Energie 430.771,82 13.0 1,00
EUR EUR CASH Cash und/oder Derivate 268.424,98 8.0 100,00
USD USD CASH Cash und/oder Derivate 74.914,15 2.0 88,30
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 31.834,12 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 25.006,95 1.0 119,73
STH2 FTSE/MIB INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 25.958,00