SXRY - iShares FTSE MIB UCITS ETF - Acc (EUR) (IE00B53L4X51)

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(%)

IE00B53L4X51

SXRY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

256,84 EUR

NAV pro Aktie | 15/06/2026

26/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SXRY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Italy

Geographie

FTSE MIB Index

Benchmark

0.33 %

Gesamtkostenquote

169,08 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

9,83 %
1M

1,73 %
3M

7,1 %
6M

17,71 %
1J

26,92 %
3J

-
5J

-
10J

-

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Kurse (SXRY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares FTSE MIB UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE MIB Index by investing in a portfolio comprised of 40 of the largest and most liquid Italian companies

SXRY profile

The iShares FTSE MIB UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Italy. The BlackRock fund’s base currency is EUR and the share class was registered 26.01.2010 with unique ISIN - IE00B53L4X51. Main exchange is XETRA and ticker symbol is SXRY. The total expense ratio is 0.33%. The iShares FTSE MIB UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur SXRY auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UNICREDIT	14,75%
INTESA SANPAOLO	12,12%
ENEL	10,27%
ENI	5,9%
STMICROELECTRONICS NV	5,88%
PRYSMIAN	5,57%
ASSICURAZIONI GENERALI	5,39%
FERRARI NV	4,94%
BANCA MONTE DEI PASCHI DI SIENA SP	3,01%
LEONARDO FINMECCANICA SPA	2,91%
BANCO BPM	2,87%
BPER BANCA	2,69%
TERNA RETE ELETTRICA NAZIONALE	1,95%
FINECOBANK BANCA FINECO	1,81%
TELECOM ITALIA	1,81%
SNAM	1,78%
POSTE ITALIANE	1,74%
STELLANTIS NV	1,71%
MONCLER	1,63%
TENARIS SA	1,24%
UNIPOL ASSICURAZIONI SPA	1,23%
ITALGAS	0,88%
LOTTOMATICA GROUP	0,88%
SAIPEM	0,82%
RECORDATI INDUSTRIA CHIMICA E FARM	0,74%
BANCA MEDIOLANUM	0,59%
AZIMUT HOLDING	0,54%
BUZZI	0,51%
IVECO GROUP NV	0,49%
A2A	0,48%
DAVIDE CAMPARI MILANO NV	0,41%
HERA	0,4%
BRUNELLO CUCINELLI	0,39%
MEDIOBANCA BANCA DI CREDITO FINANZ	0,3%
INFRASTRUTTURE WIRELESS ITALIANE	0,28%
AMPLIFON	0,2%
NEXI	0,2%
DIASORIN	0,19%
EUR CASH	0,15%
AVIO	0,14%
FINCANTIERI	0,14%
BMO Global Total Return Bond Inc S2 FPL	0,03%
CASH COLLATERAL EUR MLIFT	0,02%
GBP CASH	0,01%
USD CASH	0%
FTSE/MIB INDEX SEP 26	0%
FTSE/MIB INDEX JUN 26	0%

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