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 |
