iShares FTSE MIB UCITS ETF EUR (Acc) (ETR:SXRY)

Germany · Delayed Price · Currency is EUR

258.85

-0.40 (-0.15%)

Sep 23, 2026, 3:38 PM CET

Assets	423.10M
Expense Ratio	n/a
PE Ratio	15.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.12%

Volume	2,056
Open	260.75
Previous Close	259.25
Day's Range	257.80 - 260.80
52-Week Low	198.14
52-Week High	269.00
Beta	0.96
Holdings	47
Inception Date	Jan 26, 2010

About SXRY

iShares FTSE MIB UCITS ETF EUR (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Italy. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE MIB Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares FTSE MIB UCITS ETF (Acc). iShares FTSE MIB UCITS ETF EUR (Acc) was formed on January 26, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Italy Equity

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SXRY

Performance

SXRY had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Top 10 Holdings

71.79% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	16.74%
Intesa Sanpaolo S.p.A.	ISP	13.89%
Enel SpA	ENEL	9.12%
Eni S.p.A.	ENI	5.94%
Assicurazioni Generali S.p.A.	G	5.90%
Ferrari N.V.	RACE	5.62%
Prysmian S.p.A.	PRY	4.67%
STMicroelectronics N.V.	STMPA	3.63%
Banco BPM S.p.A.	BAMI	3.15%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	3.14%

View More Holdings