Below, a list of constituents for IMIB (iShares FTSE MIB UCITS ETF EUR (Dist)) is shown. In total, IMIB consists of 45 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ENEL | ENEL | Versorger | 13.038.313,20 | 1055.0 | 5,61 |
| ISP | INTESA SANPAOLO | Financials | 11.464.342,23 | 928.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.296.311,01 | 833.0 | 16,58 |
| UCG | UNICREDIT | Financials | 9.796.055,22 | 793.0 | 17,46 |
| STMMI | STMICROELECTRONICS NV | IT | 9.479.277,33 | 767.0 | 48,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.871.139,20 | 718.0 | 246,40 |
| ENI | ENI | Energie | 8.531.318,05 | 690.0 | 12,89 |
| G | ASSICURAZIONI GENERALI | Financials | 7.416.793,00 | 600.0 | 18,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.135.083,71 | 335.0 | 14,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.799.817,50 | 307.0 | 62,42 |
| SRG | SNAM | Versorger | 3.272.387,34 | 265.0 | 4,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.207.582,62 | 260.0 | 7,61 |
| PRY | PRYSMIAN | Industrie | 3.026.667,60 | 245.0 | 38,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.634.312,42 | 213.0 | 14,41 |
| TEN | TENARIS SA | Energie | 1.823.596,40 | 148.0 | 13,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.757.501,51 | 142.0 | 9,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.647.119,32 | 133.0 | 11,10 |
| BAMI | BANCO BPM | Financials | 1.498.056,57 | 121.0 | 3,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.298.257,50 | 105.0 | 10,88 |
| PST | POSTE ITALIANE | Financials | 1.287.005,70 | 104.0 | 9,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.271.675,19 | 103.0 | 12,14 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.230.720,48 | 100.0 | 32,01 |
| IP | INTERPUMP GROUP | Industrie | 1.230.721,60 | 100.0 | 51,40 |
| NEXI | NEXI | Financials | 1.213.337,58 | 98.0 | 7,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.135.045,86 | 92.0 | 39,26 |
| TIT | TELECOM ITALIA | Kommunikation | 965.884,64 | 78.0 | 0,30 |
| IG | ITALGAS | Versorger | 820.583,21 | 66.0 | 5,61 |
| BPE | BPER BANCA | Financials | 719.497,39 | 58.0 | 2,29 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 667.556,13 | 54.0 | 4,56 |
| A2A | A2A | Versorger | 663.890,49 | 54.0 | 1,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 648.719,60 | 52.0 | 98,44 |
| AZM | AZIMUT HOLDING | Financials | 633.121,02 | 51.0 | 19,74 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 614.552,29 | 50.0 | 4,77 |
| HER | HERA | Versorger | 608.809,05 | 49.0 | 2,59 |
| BMED | BANCA MEDIOLANUM | Financials | 603.832,78 | 49.0 | 8,37 |
| IVG | IVECO GROUP NV | Industrie | 521.131,84 | 42.0 | 8,77 |
| BGN | BANCA GENERALI | Financials | 481.885,68 | 39.0 | 29,36 |
| ERG | ERG | Versorger | 458.663,04 | 37.0 | 27,36 |
| SPM | SAIPEM | Energie | 432.306,16 | 35.0 | 1,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 246.261,55 | 20.0 | 2,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.259,46 | 11.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.391,03 | 1.0 | 91,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42,59 | 0.0 | 113,45 |
| SWM3 | FTSE/MIB MINI INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.540,00 |
