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

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(%)
IE00B53L4X51
SXRY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
259,79 EUR
每股资产净值 | 2026-06-16
2010-01-26
成立日期
否
股息的支付
CEOGMS
CFI
SXRY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Italy
地区分布
FTSE MIB Index
基准
0.33 %
总成本比率
172,15 百万 EUR
基金资产总量 | 2026-06-16
396,21 百万 EUR
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-16, XETRA

  • YTD
    9,83 %
  • 1M
    1,73 %
  • 3M
    7,1 %
  • 6M
    17,71 %
  • 1Y
    26,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SXRY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SXRY 在 2026-06-15

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证券 值
UNICREDIT 14,91%
INTESA SANPAOLO 12,13%
ENEL 10,21%
STMICROELECTRONICS NV 5,9%
PRYSMIAN 5,59%
ENI 5,59%
ASSICURAZIONI GENERALI 5,44%
FERRARI NV 5,11%
BANCA MONTE DEI PASCHI DI SIENA SP 3,01%
BANCO BPM 2,92%
LEONARDO FINMECCANICA SPA 2,81%
BPER BANCA 2,76%
TERNA RETE ELETTRICA NAZIONALE 1,91%
FINECOBANK BANCA FINECO 1,83%
TELECOM ITALIA 1,79%
SNAM 1,76%
STELLANTIS NV 1,75%
POSTE ITALIANE 1,74%
MONCLER 1,62%
UNIPOL ASSICURAZIONI SPA 1,23%
TENARIS SA 1,2%
ITALGAS 0,87%
LOTTOMATICA GROUP 0,85%
SAIPEM 0,83%
RECORDATI INDUSTRIA CHIMICA E FARM 0,74%
BANCA MEDIOLANUM 0,61%
AZIMUT HOLDING 0,54%
BUZZI 0,53%
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%
NEXI 0,2%
AMPLIFON 0,2%
DIASORIN 0,19%
EUR CASH 0,15%
FINCANTIERI 0,14%
AVIO 0,13%
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%
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iShares FTSE MIB UCITS ETF EUR (Dist)
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