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 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 | 12.635.756,43 | 1055.0 | 5,61 |
| ISP | INTESA SANPAOLO | Financials | 11.110.384,51 | 928.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.978.417,48 | 833.0 | 16,58 |
| UCG | UNICREDIT | Financials | 9.493.613,10 | 793.0 | 17,46 |
| STMMI | STMICROELECTRONICS NV | IT | 9.186.619,76 | 767.0 | 48,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.597.142,40 | 718.0 | 246,40 |
| ENI | ENI | Energie | 8.267.915,32 | 690.0 | 12,89 |
| G | ASSICURAZIONI GENERALI | Financials | 7.187.373,70 | 600.0 | 18,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.005.529,05 | 334.0 | 14,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.680.408,04 | 307.0 | 62,42 |
| SRG | SNAM | Versorger | 3.169.463,92 | 265.0 | 4,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.106.274,51 | 259.0 | 7,61 |
| PRY | PRYSMIAN | Industrie | 2.931.383,62 | 245.0 | 38,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.551.469,42 | 213.0 | 14,41 |
| TEN | TENARIS SA | Energie | 1.774.369,02 | 148.0 | 13,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.708.370,66 | 143.0 | 9,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.598.634,17 | 133.0 | 11,10 |
| BAMI | BANCO BPM | Financials | 1.453.103,73 | 121.0 | 3,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.251.908,25 | 105.0 | 10,88 |
| PST | POSTE ITALIANE | Financials | 1.244.538,37 | 104.0 | 9,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.239.044,18 | 103.0 | 12,14 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.197.238,02 | 100.0 | 32,01 |
| IP | INTERPUMP GROUP | Industrie | 1.189.704,40 | 99.0 | 51,40 |
| NEXI | NEXI | Financials | 1.172.397,55 | 98.0 | 7,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.106.621,62 | 92.0 | 39,26 |
| TIT | TELECOM ITALIA | Kommunikation | 932.111,71 | 78.0 | 0,30 |
| IG | ITALGAS | Versorger | 800.242,67 | 67.0 | 5,61 |
| BPE | BPER BANCA | Financials | 701.672,03 | 59.0 | 2,29 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 651.563,16 | 54.0 | 4,56 |
| A2A | A2A | Versorger | 647.320,59 | 54.0 | 1,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 630.508,20 | 53.0 | 98,44 |
| AZM | AZIMUT HOLDING | Financials | 618.947,70 | 52.0 | 19,74 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 590.178,27 | 49.0 | 4,77 |
| HER | HERA | Versorger | 584.919,58 | 49.0 | 2,59 |
| BMED | BANCA MEDIOLANUM | Financials | 579.136,35 | 48.0 | 8,37 |
| IVG | IVECO GROUP NV | Industrie | 505.319,78 | 42.0 | 8,77 |
| BGN | BANCA GENERALI | Financials | 468.409,44 | 39.0 | 29,36 |
| ERG | ERG | Versorger | 437.650,56 | 37.0 | 27,36 |
| SPM | SAIPEM | Energie | 412.390,40 | 34.0 | 1,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 238.631,91 | 20.0 | 2,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 61.947,04 | 5.0 | 99,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.373,42 | 4.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 20.776,69 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.605,11 | 1.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 77,93 | 0.0 | 113,45 |
| STM3 | FTSE/MIB INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.540,00 |
