iShares FTSE MIB UCITS ETF EUR (Dist)
IMIB
|IE00B1XNH568
|iShares29.97 EUR+10.19% YTD
Encours
155M EUR
Frais (TER)
0.35%
Lignes
46
YTD
+10.19%
Positions46
Aperçu
Performance
Analyse
Composition complète · 46 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | UniCredit SpA | UCG | 14.02% | Financials | IT |
| 2 | Intesa Sanpaolo SpA | ISP | 13.58% | Financials | IT |
| 3 | Enel SpA | ENEL | 10.02% | Utilities | IT |
| 4 | Eni SpA | ENI | 6.95% | Energy | IT |
| 5 | Ferrari NV | RACE | 6.03% | Consumer Discretionary | IT |
| 6 | Genpact Ltd | G | 5.93% | Industrials | US |
| 7 | Prysmian SpA | PRY | 4.70% | Industrials | IT |
| 8 | STMICROELECTRONICS | STMPA | 3.87% | Information Technology | SG |
| 9 | Banca Monte dei Paschi di Siena SpA | BMPS | 3.17% | Financials | IT |
| 10 | BPER Banca SPA | BPE | 2.95% | Financials | IT |
| 11 | Leonardo SpA | LDO | 2.84% | Industrials | IT |
| 12 | Poste Italiane SpA | PST | 2.70% | Financials | IT |
| 13 | Banco BPM SpA | BAMI | 2.11% | Financials | IT |
| 14 | Trainline PLC | TRN | 1.93% | Consumer Discretionary | GB |
| 15 | FinecoBank Banca Fineco SpA | FBK | 1.89% | Financials | IT |
| 16 | SRG Global Ltd | SRG | 1.74% | Industrials | AU |
| 17 | Moncler SpA | MONC | 1.44% | Consumer Discretionary | IT |
| 18 | Unicaja Banco SA | UNI | 1.21% | Financials | ES |
| 19 | Tenaris SA | TEN | 1.19% | Energy | IT |
| 20 | STELLANTIS | STLAP | 1.14% | Consumer Staples | NL |
| 21 | LOTTOMATICA GROUP | LTMC | 0.829% | Consumer Discretionary | IT |
| 22 | Recordati Industria Chimica e Farmaceutica SpA | REC | 0.82% | Health Care | IT |
| 23 | Saipem SpA | SPM | 0.81% | Energy | IT |
| 24 | Italgas SpA | IG | 0.767% | Utilities | IT |
| 25 | Banca Mediolanum SpA | BMED | 0.721% | Financials | IT |
| 26 | Technoprobe SpA | TPRO | 0.618% | Information Technology | IT |
| 27 | Davide Campari-Milano NV | CPR | 0.56% | Consumer Staples | IT |
| 28 | Azimut Holding SpA | AZM | 0.559% | Financials | IT |
| 29 | A2A SpA | A2A | 0.538% | Utilities | IT |
| 30 | BLK ICS EUR LIQ FUND AGEN ACC T0 | IE00B568BM13 | 0.484% | Cash and/or Derivatives | IE |
| 31 | Nexi SpA | NEXI | 0.429% | Financials | IT |
| 32 | Buzzi SpA | BZU | 0.426% | Materials | IT |
| 33 | Brunswick Corp/DE | BC | 0.415% | Consumer Discretionary | US |
| 34 | IVECO GROUP NV | IVG | 0.395% | Industrials | NL |
| 35 | Hera SpA | HER | 0.389% | Utilities | IT |
| 36 | Mediobanca Banca di Credito Finanziario SpA | MB | 0.388% | Financials | IT |
| 37 | Ameriprise Financial Inc | AMP | 0.278% | Financials | US |
| 38 | Telecom Italia SpA/Milano | TIT | 0.25% | Communication Services | IT |
| 39 | Infrastrutture Wireless Italiane SpA | INW | 0.242% | Communication Services | IT |
| 40 | Frasers Centrepoint Trust | FCT | 0.227% | Real Estate | SG |
| 41 | EUR CASH | 0.182% | Cash and/or Derivatives | European Union | |
| 42 | AVIO | AVIO | 0.152% | Industrials | IT |
| 43 | CASH COLLATERAL EUR BZFUT | 0.0461% | Cash and/or Derivatives | European Union | |
| 44 | UNIPOL ASSICURAZIONI SPA | UNIAXA | 0.0365% | Unknown | IT |
| 45 | USD CASH | 0.0182% | Cash and/or Derivatives | US | |
| 46 | GBP CASH | 0.0181% | Cash and/or Derivatives | GB |