ISINIE00B1XNH568
Stock Name/CompanyiShares FTSE MIB UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolIMIB.LS (GBX) - CXE
IMIB.MI (EUR) - CXE
IMIB (EUR) - ETF Plus

Historic portfolio holdings of IMIB.MI

IE00B1XNH568 analysis

IE00B1XNH568 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,882,947ISP.MI value increased by 1026430.5%EUR 5.703ISP.MI unit share price increased by 0.0310000000000010.5%
UCG.MI (UniCredit SpA) 287,503 EUR 18,155,814UCG.MI value decreased by -149502-0.8%EUR 63.15UCG.MI unit share price decreased by -0.52-0.8%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,422,520ENEL.MI value increased by 1410121.0%EUR 8.796ENEL.MI unit share price increased by 0.0859999999999991.0%
RACE.MI (Ferrari NV) 25,178 EUR 8,603,323RACE.MI value increased by 1435151.7%EUR 341.7RACE.MI unit share price increased by 5.71.7%
G.MI (Generali) 204,481 EUR 6,841,934G.MI value increased by 470300.7%EUR 33.46G.MI unit share price increased by 0.230.7%
ENI.MI (Eni SpA) 411,622 EUR 6,553,022ENI.MI value decreased by -17288-0.3%EUR 15.92ENI.MI unit share price decreased by -0.042-0.3%
PRY.MI (Prysmian SpA) 60,475 EUR 5,323,010PRY.MI value decreased by -222548-4.0%EUR 88.02PRY.MI unit share price decreased by -3.68-4.0%
LDO.MI (Leonardo SpA) 84,954 EUR 4,291,876LDO.MI value decreased by -49273-1.1%EUR 50.52LDO.MI unit share price decreased by -0.58-1.1%
STLAM.MI (Stellantis NV) 453,413 EUR 4,010,438STLAM.MI value decreased by -390842-8.9%EUR 8.845STLAM.MI unit share price decreased by -0.862-8.9%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,890,728BAMI.MI value decreased by -24841-0.6%EUR 12.53BAMI.MI unit share price decreased by -0.08-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,338,969BMPS.MI value increased by 83480.3%EUR 7.6BMPS.MI unit share price increased by 0.0189999999999990.3%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,018,798BPE.MI value increased by 190410.6%EUR 10.305BPE.MI unit share price increased by 0.0650.6%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,931,499STMMI.MI value decreased by -13708-0.5%EUR 21.385STMMI.MI unit share price decreased by -0.099999999999998-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,648,377TRN.MI value decreased by -16601-0.6%EUR 8.934TRN.MI unit share price decreased by -0.056000000000001-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,573,823FBK.MI value increased by 12920.1%EUR 19.92FBK.MI unit share price increased by 0.0100000000000020.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,475,124MONC.MI value increased by 180120.7%EUR 52.22MONC.MI unit share price increased by 0.380.7%
SRG.MI (Snam SpA) 433,135 EUR 2,331,133SRG.MI value increased by 25990.1%EUR 5.382SRG.MI unit share price increased by 0.00599999999999930.1%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,010,077PST.MI value increased by 96080.5%EUR 20.92PST.MI unit share price increased by 0.10.5%
TEN.MI (Tenaris SA) 74,161 EUR 1,282,985TEN.MI value increased by 593284.8%EUR 17.3TEN.MI unit share price increased by 0.84.8%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,210,379TIT.MI value increased by 555014.8%EUR 0.5234TIT.MI unit share price increased by 0.0244.8%
IG.MI (Italgas SpA) 129,671 EUR 1,198,160IG.MI value increased by 479784.2%EUR 9.24IG.MI unit share price increased by 0.374.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,177,814REC.MI value increased by 171361.5%EUR 51.55REC.MI unit share price increased by 0.751.5%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,122,323LTMC.MI value increased by 42480.4%EUR 21.14LTMC.MI unit share price increased by 0.0800000000000020.4%
BZU.MI (Buzzi SpA) 18,557 EUR 967,748BZU.MI value increased by 55680.6%EUR 52.15BZU.MI unit share price increased by 0.30.6%
A2A.MI (A2A SpA) 331,029 EUR 842,800A2A.MI value increased by 109241.3%EUR 2.546A2A.MI unit share price increased by 0.0331.3%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 781,337BMED.MI value increased by 44980.6%EUR 17.37BMED.MI unit share price increased by 0.10.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 770,961AZM.MI value decreased by -9346-1.2%EUR 33.82AZM.MI unit share price decreased by -0.41-1.2%
IVG.MI (Iveco Group NV) 40,368 EUR 744,991IVG.MI value increased by 8070.1%EUR 18.455IVG.MI unit share price increased by 0.020.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 713,994CPR.MI value increased by 7092611.0%EUR 6.04CPR.MI unit share price increased by 0.611.0%
IP.MI (Interpump Group SpA) 15,286 EUR 655,158IP.MI value increased by 64201.0%EUR 42.86IP.MI unit share price increased by 0.421.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 651,637INW.MI value decreased by -9558-1.4%EUR 9.545INW.MI unit share price decreased by -0.14-1.4%
HER.MI (Hera SpA) 161,430 EUR 640,231HER.MI value decreased by -1292-0.2%EUR 3.966HER.MI unit share price decreased by -0.008-0.2%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 635,043BC.MI value increased by 10010.2%EUR 88.78BC.MI unit share price increased by 0.140.2%
SPM.MI (Saipem SpA) 271,032 EUR 617,411SPM.MI value increased by 10840.2%EUR 2.278SPM.MI unit share price increased by 0.0040.2%
NEXI.MI (Nexi SpA) 126,992 EUR 584,290NEXI.MI value decreased by -4445-0.8%EUR 4.601NEXI.MI unit share price decreased by -0.035-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 390,402MB.MI value decreased by -3183-0.8%EUR 16.56MB.MI unit share price decreased by -0.135-0.8%
AMP.MI (Amplifon SpA) 26,103 EUR 384,236AMP.MI value decreased by -7048-1.8%EUR 14.72AMP.MI unit share price decreased by -0.27-1.8%
DIA.MI (DiaSorin SpA) 4,638 EUR 353,972DIA.MI value decreased by -557-0.2%EUR 76.32DIA.MI unit share price decreased by -0.12010000000001-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 270,057BPSO.MI value increased by 14030.5%EUR 14.43BPSO.MI unit share price increased by 0.0749999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B1XNH568 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,780,304ISP.MI value increased by 2052851.1%EUR 5.672ISP.MI unit share price increased by 0.0619999999999991.1%
UCG.MI (UniCredit SpA) 287,503 EUR 18,305,316UCG.MI value increased by 1466270.8%EUR 63.67UCG.MI unit share price increased by 0.510000000000010.8%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,281,508ENEL.MI value increased by 737850.5%EUR 8.71ENEL.MI unit share price increased by 0.0450000000000020.5%
RACE.MI (Ferrari NV) 25,178 EUR 8,459,808RACE.MI value decreased by -186317-2.2%EUR 336RACE.MI unit share price decreased by -7.4-2.2%
G.MI (Generali) 204,481 EUR 6,794,904G.MI value decreased by -22493-0.3%EUR 33.23G.MI unit share price decreased by -0.11000000000001-0.3%
ENI.MI (Eni SpA) 411,622 EUR 6,570,310ENI.MI value increased by 312830.5%EUR 15.962ENI.MI unit share price increased by 0.0760000000000010.5%
PRY.MI (Prysmian SpA) 60,475 EUR 5,545,558PRY.MI value increased by 120950.2%EUR 91.7PRY.MI unit share price increased by 0.20.2%
STLAM.MI (Stellantis NV) 453,413 EUR 4,401,280STLAM.MI value increased by 498751.1%EUR 9.707STLAM.MI unit share price increased by 0.111.1%
LDO.MI (Leonardo SpA) 84,954 EUR 4,341,149LDO.MI value decreased by -54371-1.2%EUR 51.1LDO.MI unit share price decreased by -0.64-1.2%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,915,569BAMI.MI value increased by 465771.2%EUR 12.61BAMI.MI unit share price increased by 0.151.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,330,621BMPS.MI value increased by 799592.5%EUR 7.581BMPS.MI unit share price increased by 0.1822.5%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,999,757BPE.MI value increased by 767522.6%EUR 10.24BPE.MI unit share price increased by 0.2622.6%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,945,207STMMI.MI value decreased by -50035-1.7%EUR 21.485STMMI.MI unit share price decreased by -0.365-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,664,978TRN.MI value decreased by -24900-0.9%EUR 8.99TRN.MI unit share price decreased by -0.084-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,572,531FBK.MI value increased by 878613.5%EUR 19.91FBK.MI unit share price increased by 0.683.5%
MONC.MI (Moncler SpA) 47,398 EUR 2,457,112MONC.MI value decreased by -95744-3.8%EUR 51.84MONC.MI unit share price decreased by -2.02-3.8%
SRG.MI (Snam SpA) 433,135 EUR 2,328,534SRG.MI value decreased by -16459-0.7%EUR 5.376SRG.MI unit share price decreased by -0.037999999999999-0.7%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,000,469PST.MI value decreased by -8647-0.4%EUR 20.82PST.MI unit share price decreased by -0.09-0.4%
TEN.MI (Tenaris SA) 74,161 EUR 1,223,657TEN.MI value increased by 259572.2%EUR 16.5TEN.MI unit share price increased by 0.352.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,160,678REC.MI value increased by 34270.3%EUR 50.8REC.MI unit share price increased by 0.150.3%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,154,878TIT.MI value decreased by -14338-1.2%EUR 0.4994TIT.MI unit share price decreased by -0.0062-1.2%
IG.MI (Italgas SpA) 129,671 EUR 1,150,182IG.MI value decreased by -648-0.1%EUR 8.87IG.MI unit share price decreased by -0.0050000000000008-0.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,118,075LTMC.MI value decreased by -12742-1.1%EUR 21.06LTMC.MI unit share price decreased by -0.24-1.1%
BZU.MI (Buzzi SpA) 18,557 EUR 962,180BZU.MI value increased by 222682.4%EUR 51.85BZU.MI unit share price increased by 1.22.4%
A2A.MI (A2A SpA) 331,029 EUR 831,876A2A.MI value increased by 208552.6%EUR 2.513A2A.MI unit share price increased by 0.0632.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 780,307AZM.MI value decreased by -3875-0.5%EUR 34.23AZM.MI unit share price decreased by -0.17-0.5%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 776,839BMED.MI value increased by 53980.7%EUR 17.27BMED.MI unit share price increased by 0.120.7%
IVG.MI (Iveco Group NV) 40,368 EUR 744,184IVG.MI value decreased by -2020.0%EUR 18.435IVG.MI unit share price decreased by -0.00500000000000260.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 661,195INW.MI value decreased by -7851-1.2%EUR 9.685INW.MI unit share price decreased by -0.115-1.2%
IP.MI (Interpump Group SpA) 15,286 EUR 648,738IP.MI value increased by 27520.4%EUR 42.44IP.MI unit share price increased by 0.180.4%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 643,068CPR.MI value decreased by -13003-2.0%EUR 5.44CPR.MI unit share price decreased by -0.11-2.0%
HER.MI (Hera SpA) 161,430 EUR 641,523HER.MI value increased by 6460.1%EUR 3.974HER.MI unit share price increased by 0.0040.1%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 634,042BC.MI value decreased by -15593-2.4%EUR 88.64BC.MI unit share price decreased by -2.1799-2.4%
SPM.MI (Saipem SpA) 271,032 EUR 616,327SPM.MI value increased by 37950.6%EUR 2.274SPM.MI unit share price increased by 0.0140.6%
NEXI.MI (Nexi SpA) 126,992 EUR 588,735NEXI.MI value decreased by -10921-1.8%EUR 4.636NEXI.MI unit share price decreased by -0.086-1.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 393,585MB.MI value increased by 5900.2%EUR 16.695MB.MI unit share price increased by 0.0249999999999990.1%
AMP.MI (Amplifon SpA) 26,103 EUR 391,284AMP.MI value decreased by -9006-2.2%EUR 14.99AMP.MI unit share price decreased by -0.345-2.2%
DIA.MI (DiaSorin SpA) 4,638 EUR 354,529DIA.MI value decreased by -3710-1.0%EUR 76.4401DIA.MI unit share price decreased by -0.79989999999999-1.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 268,654BPSO.MI value increased by 72052.8%EUR 14.355BPSO.MI unit share price increased by 0.3852.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B1XNH568 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,575,019ISP.MI value increased by 1622420.9%EUR 5.61ISP.MI unit share price increased by 0.0490.9%
UCG.MI (UniCredit SpA) 287,503 EUR 18,158,689UCG.MI value increased by 1207510.7%EUR 63.16UCG.MI unit share price increased by 0.419999999999990.7%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,207,723ENEL.MI value increased by 1787241.3%EUR 8.665ENEL.MI unit share price increased by 0.1091.3%
RACE.MI (Ferrari NV) 25,178 EUR 8,646,125RACE.MI value decreased by -201424-2.3%EUR 343.4RACE.MI unit share price decreased by -8-2.3%
G.MI (Generali) 204,481 EUR 6,817,397G.MI value increased by 531660.8%EUR 33.34G.MI unit share price increased by 0.260000000000010.8%
ENI.MI (Eni SpA) 411,622 EUR 6,539,027ENI.MI value decreased by -23051-0.4%EUR 15.886ENI.MI unit share price decreased by -0.056000000000001-0.4%
PRY.MI (Prysmian SpA) 60,475 EUR 5,533,463PRY.MI value increased by 604751.1%EUR 91.5PRY.MI unit share price increased by 11.1%
LDO.MI (Leonardo SpA) 84,954 EUR 4,395,520LDO.MI value increased by 577691.3%EUR 51.74LDO.MI unit share price increased by 0.681.3%
STLAM.MI (Stellantis NV) 453,413 EUR 4,351,405STLAM.MI value increased by 698261.6%EUR 9.597STLAM.MI unit share price increased by 0.1541.6%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,868,992BAMI.MI value increased by 217360.6%EUR 12.46BAMI.MI unit share price increased by 0.070.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,250,662BMPS.MI value increased by 377831.2%EUR 7.399BMPS.MI unit share price increased by 0.0861.2%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,995,242STMMI.MI value increased by 109670.4%EUR 21.85STMMI.MI unit share price increased by 0.0800000000000020.4%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,923,005BPE.MI value increased by 111320.4%EUR 9.978BPE.MI unit share price increased by 0.0380.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,689,878TRN.MI value increased by 284581.1%EUR 9.074TRN.MI unit share price increased by 0.0961.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,552,856MONC.MI value increased by 28440.1%EUR 53.86MONC.MI unit share price increased by 0.0600000000000020.1%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,484,670FBK.MI value increased by 12920.1%EUR 19.23FBK.MI unit share price increased by 0.0100000000000020.1%
SRG.MI (Snam SpA) 433,135 EUR 2,344,993SRG.MI value increased by 311861.3%EUR 5.414SRG.MI unit share price increased by 0.0721.3%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,009,116PST.MI value increased by 220991.1%EUR 20.91PST.MI unit share price increased by 0.231.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,197,700TEN.MI value increased by 152031.3%EUR 16.15TEN.MI unit share price increased by 0.2051.3%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,169,216TIT.MI value increased by 55500.5%EUR 0.5056TIT.MI unit share price increased by 0.00240000000000010.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,157,251REC.MI value decreased by -15994-1.4%EUR 50.65REC.MI unit share price decreased by -0.7-1.4%
IG.MI (Italgas SpA) 129,671 EUR 1,150,830IG.MI value increased by 142641.3%EUR 8.875IG.MI unit share price increased by 0.111.3%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,130,817LTMC.MI value increased by 74330.7%EUR 21.3LTMC.MI unit share price increased by 0.140.7%
BZU.MI (Buzzi SpA) 18,557 EUR 939,912BZU.MI value increased by 46390.5%EUR 50.65BZU.MI unit share price increased by 0.250.5%
A2A.MI (A2A SpA) 331,029 EUR 811,021A2A.MI value decreased by -4634-0.6%EUR 2.45A2A.MI unit share price decreased by -0.014-0.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 784,182AZM.MI value increased by 278113.7%EUR 34.4AZM.MI unit share price increased by 1.223.7%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 771,441BMED.MI value increased by 67470.9%EUR 17.15BMED.MI unit share price increased by 0.150.9%
IVG.MI (Iveco Group NV) 40,368 EUR 744,386IVG.MI value increased by 16150.2%EUR 18.44IVG.MI unit share price increased by 0.0400000000000030.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 669,046INW.MI value decreased by -9899-1.5%EUR 9.8INW.MI unit share price decreased by -0.145-1.5%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 656,071CPR.MI value decreased by -15131-2.3%EUR 5.55CPR.MI unit share price decreased by -0.128-2.3%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 649,635BC.MI value increased by 28610.4%EUR 90.8199BC.MI unit share price increased by 0.39990.4%
IP.MI (Interpump Group SpA) 15,286 EUR 645,986IP.MI value decreased by -12229-1.9%EUR 42.26IP.MI unit share price decreased by -0.8-1.9%
HER.MI (Hera SpA) 161,430 EUR 640,877HER.MI value decreased by -969-0.2%EUR 3.97HER.MI unit share price decreased by -0.0059999999999998-0.2%
SPM.MI (Saipem SpA) 271,032 EUR 612,532SPM.MI value decreased by -6505-1.1%EUR 2.26SPM.MI unit share price decreased by -0.024-1.1%
NEXI.MI (Nexi SpA) 126,992 EUR 599,656NEXI.MI value decreased by -8128-1.3%EUR 4.722NEXI.MI unit share price decreased by -0.063999999999999-1.3%
AMP.MI (Amplifon SpA) 26,103 EUR 400,290AMP.MI value decreased by -2479-0.6%EUR 15.335AMP.MI unit share price decreased by -0.094999999999999-0.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 392,995MB.MI value increased by 34180.9%EUR 16.67MB.MI unit share price increased by 0.1450.9%
DIA.MI (DiaSorin SpA) 4,638 EUR 358,239DIA.MI value decreased by -2134-0.6%EUR 77.24DIA.MI unit share price decreased by -0.46010000000001-0.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 261,449EUR 13.97
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B1XNH568 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,412,777ISP.MI value increased by 3277951.8%EUR 5.561ISP.MI unit share price increased by 0.0991.8%
UCG.MI (UniCredit SpA) 287,503 EUR 18,037,938UCG.MI value increased by 4053792.3%EUR 62.74UCG.MI unit share price increased by 1.412.3%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,028,999ENEL.MI value increased by 1114970.8%EUR 8.556ENEL.MI unit share price increased by 0.0680.8%
RACE.MI (Ferrari NV) 25,178 EUR 8,847,549RACE.MI value decreased by -62945-0.7%EUR 351.4RACE.MI unit share price decreased by -2.5-0.7%
G.MI (Generali) 204,481 EUR 6,764,231G.MI value increased by 511200.8%EUR 33.08G.MI unit share price increased by 0.250.8%
ENI.MI (Eni SpA) 411,622 EUR 6,562,078ENI.MI value increased by 436320.7%EUR 15.942ENI.MI unit share price increased by 0.1060.7%
PRY.MI (Prysmian SpA) 60,475 EUR 5,472,988PRY.MI value increased by 326570.6%EUR 90.5PRY.MI unit share price increased by 0.540000000000010.6%
LDO.MI (Leonardo SpA) 84,954 EUR 4,337,751LDO.MI value decreased by -15292-0.4%EUR 51.06LDO.MI unit share price decreased by -0.18-0.4%
STLAM.MI (Stellantis NV) 453,413 EUR 4,281,579STLAM.MI value decreased by -9070.0%EUR 9.443STLAM.MI unit share price decreased by -0.00200000000000070.0%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,847,256BAMI.MI value increased by 636551.7%EUR 12.39BAMI.MI unit share price increased by 0.2051.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,212,879BMPS.MI value increased by 1010483.2%EUR 7.313BMPS.MI unit share price increased by 0.233.2%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,984,275STMMI.MI value increased by 294721.0%EUR 21.77STMMI.MI unit share price increased by 0.2151.0%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,911,873BPE.MI value increased by 779232.7%EUR 9.94BPE.MI unit share price increased by 0.2662.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,661,420TRN.MI value decreased by -24308-0.9%EUR 8.978TRN.MI unit share price decreased by -0.082000000000001-0.9%
MONC.MI (Moncler SpA) 47,398 EUR 2,550,012MONC.MI value increased by 180110.7%EUR 53.8MONC.MI unit share price increased by 0.380.7%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,483,378FBK.MI value increased by 6460.0%EUR 19.22FBK.MI unit share price increased by 0.0049999999999990.0%
SRG.MI (Snam SpA) 433,135 EUR 2,313,807SRG.MI value decreased by -7797-0.3%EUR 5.342SRG.MI unit share price decreased by -0.018000000000001-0.3%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,987,017PST.MI value increased by 317081.6%EUR 20.68PST.MI unit share price increased by 0.331.6%
TEN.MI (Tenaris SA) 74,161 EUR 1,182,497TEN.MI value increased by 311472.7%EUR 15.945TEN.MI unit share price increased by 0.422.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,173,245REC.MI value decreased by -9139-0.8%EUR 51.35REC.MI unit share price decreased by -0.4-0.8%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,163,666TIT.MI value increased by 46250.4%EUR 0.5032TIT.MI unit share price increased by 0.0020.4%
IG.MI (Italgas SpA) 129,671 EUR 1,136,566IG.MI value increased by 6480.1%EUR 8.765IG.MI unit share price increased by 0.00500000000000080.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,123,384LTMC.MI value decreased by -15927-1.4%EUR 21.16LTMC.MI unit share price decreased by -0.3-1.4%
BZU.MI (Buzzi SpA) 18,557 EUR 935,273BZU.MI value increased by 115061.2%EUR 50.4BZU.MI unit share price increased by 0.621.2%
A2A.MI (A2A SpA) 331,029 EUR 815,655A2A.MI value increased by 36410.4%EUR 2.464A2A.MI unit share price increased by 0.0110.4%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 764,694BMED.MI value increased by 58480.8%EUR 17BMED.MI unit share price increased by 0.130.8%
AZM.MI (Azimut Holding SpA) 22,796 EUR 756,371AZM.MI value increased by 109421.5%EUR 33.18AZM.MI unit share price increased by 0.481.5%
IVG.MI (Iveco Group NV) 40,368 EUR 742,771IVG.MI value increased by 36330.5%EUR 18.4IVG.MI unit share price increased by 0.090.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 678,945INW.MI value increased by 30720.5%EUR 9.945INW.MI unit share price increased by 0.0450.5%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 671,202CPR.MI value decreased by -14185-2.1%EUR 5.678CPR.MI unit share price decreased by -0.12-2.1%
IP.MI (Interpump Group SpA) 15,286 EUR 658,215IP.MI value increased by 18340.3%EUR 43.06IP.MI unit share price increased by 0.120.3%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 646,774BC.MI value increased by 30040.5%EUR 90.42BC.MI unit share price increased by 0.420.5%
HER.MI (Hera SpA) 161,430 EUR 641,846HER.MI value decreased by -323-0.1%EUR 3.976HER.MI unit share price decreased by -0.0020000000000002-0.1%
SPM.MI (Saipem SpA) 271,032 EUR 619,037SPM.MI value increased by 75891.2%EUR 2.284SPM.MI unit share price increased by 0.0281.2%
NEXI.MI (Nexi SpA) 126,992 EUR 607,784NEXI.MI value increased by 66041.1%EUR 4.786NEXI.MI unit share price increased by 0.0521.1%
AMP.MI (Amplifon SpA) 26,103 EUR 402,769AMP.MI value decreased by -5612-1.4%EUR 15.43AMP.MI unit share price decreased by -0.215-1.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 389,577MB.MI value increased by 68371.8%EUR 16.525MB.MI unit share price increased by 0.291.8%
DIA.MI (DiaSorin SpA) 4,638 EUR 360,373DIA.MI value decreased by -4174-1.1%EUR 77.7001DIA.MI unit share price decreased by -0.89989999999999-1.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 261,449BPSO.MI value increased by 66442.6%EUR 13.97BPSO.MI unit share price increased by 0.3552.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B1XNH568 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,084,982ISP.MI value increased by 397320.2%EUR 5.462ISP.MI unit share price increased by 0.0120.2%
UCG.MI (UniCredit SpA) 287,503 EUR 17,632,559UCG.MI value decreased by -299003-1.7%EUR 61.33UCG.MI unit share price decreased by -1.04-1.7%
ENEL.MI (Enel SpA) 1,639,668 EUR 13,917,502ENEL.MI value decreased by -55749-0.4%EUR 8.488ENEL.MI unit share price decreased by -0.034000000000001-0.4%
RACE.MI (Ferrari NV) 25,178 EUR 8,910,494RACE.MI value increased by 1561031.8%EUR 353.9RACE.MI unit share price increased by 6.21.8%
G.MI (Generali) 204,481 EUR 6,713,111G.MI value increased by 552100.8%EUR 32.83G.MI unit share price increased by 0.270.8%
ENI.MI (Eni SpA) 411,622 EUR 6,518,446ENI.MI value increased by 1029061.6%EUR 15.836ENI.MI unit share price increased by 0.251.6%
PRY.MI (Prysmian SpA) 60,475 EUR 5,440,331PRY.MI value increased by 810361.5%EUR 89.96PRY.MI unit share price increased by 1.341.5%
LDO.MI (Leonardo SpA) 84,954 EUR 4,353,043LDO.MI value decreased by -8495-0.2%EUR 51.24LDO.MI unit share price decreased by -0.1-0.2%
STLAM.MI (Stellantis NV) 453,413 EUR 4,282,486STLAM.MI value increased by 979372.3%EUR 9.445STLAM.MI unit share price increased by 0.2162.3%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,783,601BAMI.MI value increased by 77630.2%EUR 12.185BAMI.MI unit share price increased by 0.0250.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,111,831BMPS.MI value increased by 232850.8%EUR 7.083BMPS.MI unit share price increased by 0.0530.8%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,954,803STMMI.MI value decreased by -47293-1.6%EUR 21.555STMMI.MI unit share price decreased by -0.345-1.6%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,833,950BPE.MI value increased by 574172.1%EUR 9.674BPE.MI unit share price increased by 0.1962.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,685,728TRN.MI value decreased by -7115-0.3%EUR 9.06TRN.MI unit share price decreased by -0.023999999999999-0.3%
MONC.MI (Moncler SpA) 47,398 EUR 2,532,001MONC.MI value decreased by -1896-0.1%EUR 53.42MONC.MI unit share price decreased by -0.039999999999999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,482,732FBK.MI value increased by 206740.8%EUR 19.215FBK.MI unit share price increased by 0.160.8%
SRG.MI (Snam SpA) 433,135 EUR 2,321,604SRG.MI value decreased by -4331-0.2%EUR 5.36SRG.MI unit share price decreased by -0.0099999999999998-0.2%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,955,309PST.MI value increased by 76860.4%EUR 20.35PST.MI unit share price increased by 0.0800000000000020.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,182,384REC.MI value increased by 102820.9%EUR 51.75REC.MI unit share price increased by 0.450.9%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,159,041TIT.MI value increased by 191941.7%EUR 0.5012TIT.MI unit share price increased by 0.00831.7%
TEN.MI (Tenaris SA) 74,161 EUR 1,151,350TEN.MI value decreased by -12607-1.1%EUR 15.525TEN.MI unit share price decreased by -0.17-1.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,139,311LTMC.MI value increased by 297302.7%EUR 21.46LTMC.MI unit share price increased by 0.562.7%
IG.MI (Italgas SpA) 129,671 EUR 1,135,918IG.MI value increased by 45390.4%EUR 8.76IG.MI unit share price increased by 0.0350.4%
BZU.MI (Buzzi SpA) 18,557 EUR 923,767BZU.MI value increased by 152161.7%EUR 49.78BZU.MI unit share price increased by 0.821.7%
A2A.MI (A2A SpA) 331,029 EUR 812,014A2A.MI value increased by 52960.7%EUR 2.453A2A.MI unit share price increased by 0.0160.7%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 758,846BMED.MI value increased by 62970.8%EUR 16.87BMED.MI unit share price increased by 0.140.8%
AZM.MI (Azimut Holding SpA) 22,796 EUR 745,429AZM.MI value increased by 70671.0%EUR 32.7AZM.MI unit share price increased by 0.311.0%
IVG.MI (Iveco Group NV) 40,368 EUR 739,138IVG.MI value increased by 20180.3%EUR 18.31IVG.MI unit share price increased by 0.0499999999999970.3%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 685,387CPR.MI value decreased by -2365-0.3%EUR 5.798CPR.MI unit share price decreased by -0.02-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 675,873INW.MI value increased by 34130.5%EUR 9.9INW.MI unit share price increased by 0.0499900000000010.5%
IP.MI (Interpump Group SpA) 15,286 EUR 656,381IP.MI value increased by 107001.7%EUR 42.94IP.MI unit share price increased by 0.71.7%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 643,770BC.MI value decreased by -2575-0.4%EUR 90BC.MI unit share price decreased by -0.36-0.4%
HER.MI (Hera SpA) 161,430 EUR 642,169HER.MI value decreased by -322-0.1%EUR 3.978HER.MI unit share price decreased by -0.0019999999999998-0.1%
SPM.MI (Saipem SpA) 271,032 EUR 611,448SPM.MI value decreased by -26019-4.1%EUR 2.256SPM.MI unit share price decreased by -0.096-4.1%
NEXI.MI (Nexi SpA) 126,992 EUR 601,180NEXI.MI value increased by 67301.1%EUR 4.734NEXI.MI unit share price increased by 0.0531.1%
AMP.MI (Amplifon SpA) 26,103 EUR 408,381AMP.MI value increased by 30010.7%EUR 15.645AMP.MI unit share price increased by 0.1150.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 382,740MB.MI value increased by 17680.5%EUR 16.235MB.MI unit share price increased by 0.0749999999999990.5%
DIA.MI (DiaSorin SpA) 4,638 EUR 364,547DIA.MI value increased by 13920.4%EUR 78.6DIA.MI unit share price increased by 0.30010.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 254,805BPSO.MI value increased by 53342.1%EUR 13.615BPSO.MI unit share price increased by 0.2852.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B1XNH568 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,045,250ISP.MI value increased by 33110.0%EUR 5.45ISP.MI unit share price increased by 0.00100000000000030.0%
UCG.MI (UniCredit SpA) 287,503 EUR 17,931,562UCG.MI value increased by 2271271.3%EUR 62.37UCG.MI unit share price increased by 0.791.3%
ENEL.MI (Enel SpA) 1,639,668 EUR 13,973,251ENEL.MI value increased by 672270.5%EUR 8.522ENEL.MI unit share price increased by 0.0410.5%
RACE.MI (Ferrari NV) 25,178 EUR 8,754,391RACE.MI value increased by 1938712.3%EUR 347.7RACE.MI unit share price increased by 7.72.3%
G.MI (Generali) 204,481 EUR 6,657,901G.MI value increased by 572540.9%EUR 32.56G.MI unit share price increased by 0.280.9%
ENI.MI (Eni SpA) 411,622 EUR 6,415,540ENI.MI value increased by 1893463.0%EUR 15.586ENI.MI unit share price increased by 0.463.0%
PRY.MI (Prysmian SpA) 60,475 EUR 5,359,295PRY.MI value increased by 1511882.9%EUR 88.62PRY.MI unit share price increased by 2.52.9%
LDO.MI (Leonardo SpA) 84,954 EUR 4,361,538LDO.MI value increased by 713611.7%EUR 51.34LDO.MI unit share price increased by 0.841.7%
STLAM.MI (Stellantis NV) 453,413 EUR 4,184,549STLAM.MI value decreased by -55769-1.3%EUR 9.229STLAM.MI unit share price decreased by -0.123-1.3%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,775,838BAMI.MI value increased by 326040.9%EUR 12.16BAMI.MI unit share price increased by 0.1050.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,088,546BMPS.MI value decreased by -4833-0.2%EUR 7.03BMPS.MI unit share price decreased by -0.011-0.2%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,002,096STMMI.MI value decreased by -493495-14.1%EUR 21.9STMMI.MI unit share price decreased by -3.6-14.1%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,776,533BPE.MI value decreased by -57417-2.0%EUR 9.478BPE.MI unit share price decreased by -0.196-2.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,692,843TRN.MI value decreased by -5929-0.2%EUR 9.084TRN.MI unit share price decreased by -0.02-0.2%
MONC.MI (Moncler SpA) 47,398 EUR 2,533,897MONC.MI value increased by 701492.8%EUR 53.46MONC.MI unit share price increased by 1.482.8%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,462,058FBK.MI value increased by 51680.2%EUR 19.055FBK.MI unit share price increased by 0.0399999999999990.2%
SRG.MI (Snam SpA) 433,135 EUR 2,325,935SRG.MI value increased by 43310.2%EUR 5.37SRG.MI unit share price increased by 0.00999999999999980.2%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,947,623PST.MI value increased by 57650.3%EUR 20.27PST.MI unit share price increased by 0.0599999999999990.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,172,102REC.MI value decreased by -4570-0.4%EUR 51.3REC.MI unit share price decreased by -0.2-0.4%
TEN.MI (Tenaris SA) 74,161 EUR 1,163,957TEN.MI value increased by 315192.8%EUR 15.695TEN.MI unit share price increased by 0.4252.8%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,139,847TIT.MI value decreased by -34457-2.9%EUR 0.4929TIT.MI unit share price decreased by -0.0149-2.9%
IG.MI (Italgas SpA) 129,671 EUR 1,131,379IG.MI value increased by 97250.9%EUR 8.725IG.MI unit share price increased by 0.0749999999999990.9%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,109,581LTMC.MI value decreased by -9556-0.9%EUR 20.9LTMC.MI unit share price decreased by -0.18-0.9%
BZU.MI (Buzzi SpA) 18,557 EUR 908,551BZU.MI value increased by 29690.3%EUR 48.96BZU.MI unit share price increased by 0.160.3%
A2A.MI (A2A SpA) 331,029 EUR 806,718A2A.MI value increased by 238343.0%EUR 2.437A2A.MI unit share price increased by 0.0723.0%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 752,549BMED.MI value increased by 9000.1%EUR 16.73BMED.MI unit share price increased by 0.020.1%
AZM.MI (Azimut Holding SpA) 22,796 EUR 738,362AZM.MI value increased by 61540.8%EUR 32.39AZM.MI unit share price increased by 0.270.8%
IVG.MI (Iveco Group NV) 40,368 EUR 737,120EUR 18.26
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 687,752CPR.MI value decreased by -11821-1.7%EUR 5.818CPR.MI unit share price decreased by -0.1-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 672,460INW.MI value increased by 27310.4%EUR 9.85001INW.MI unit share price increased by 0.0400099999999990.4%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 646,345BC.MI value increased by 64381.0%EUR 90.36BC.MI unit share price increased by 0.900099999999991.0%
IP.MI (Interpump Group SpA) 15,286 EUR 645,681IP.MI value increased by 51980.8%EUR 42.24IP.MI unit share price increased by 0.340.8%
HER.MI (Hera SpA) 161,430 EUR 642,491HER.MI value increased by 19370.3%EUR 3.98HER.MI unit share price increased by 0.0120.3%
SPM.MI (Saipem SpA) 271,032 EUR 637,467SPM.MI value increased by 84021.3%EUR 2.352SPM.MI unit share price increased by 0.0311.3%
NEXI.MI (Nexi SpA) 126,992 EUR 594,450NEXI.MI value decreased by -5333-0.9%EUR 4.681NEXI.MI unit share price decreased by -0.042-0.9%
AMP.MI (Amplifon SpA) 26,103 EUR 405,380AMP.MI value decreased by -4959-1.2%EUR 15.53AMP.MI unit share price decreased by -0.19-1.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 380,972MB.MI value decreased by -1650-0.4%EUR 16.16MB.MI unit share price decreased by -0.07-0.4%
DIA.MI (DiaSorin SpA) 4,638 EUR 363,155DIA.MI value increased by 16690.5%EUR 78.2999DIA.MI unit share price increased by 0.359799999999990.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 249,471BPSO.MI value decreased by -3930-1.6%EUR 13.33BPSO.MI unit share price decreased by -0.21-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00B1XNH568 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,041,939ISP.MI value decreased by -115887-0.6%EUR 5.449ISP.MI unit share price decreased by -0.035-0.6%
UCG.MI (UniCredit SpA) 287,503 EUR 17,704,435UCG.MI value decreased by -419754-2.3%EUR 61.58UCG.MI unit share price decreased by -1.46-2.3%
ENEL.MI (Enel SpA) 1,639,668 EUR 13,906,024ENEL.MI value decreased by -137732-1.0%EUR 8.481ENEL.MI unit share price decreased by -0.084-1.0%
RACE.MI (Ferrari NV) 25,178 EUR 8,560,520RACE.MI value decreased by -113301-1.3%EUR 340RACE.MI unit share price decreased by -4.5-1.3%
G.MI (Generali) 204,481 EUR 6,600,647G.MI value decreased by -34761-0.5%EUR 32.28G.MI unit share price decreased by -0.17-0.5%
ENI.MI (Eni SpA) 411,622 EUR 6,226,194ENI.MI value increased by 930261.5%EUR 15.126ENI.MI unit share price increased by 0.2261.5%
PRY.MI (Prysmian SpA) 60,475 EUR 5,208,107PRY.MI value decreased by -149978-2.8%EUR 86.12PRY.MI unit share price decreased by -2.48-2.8%
LDO.MI (Leonardo SpA) 84,954 EUR 4,290,177LDO.MI value decreased by -27185-0.6%EUR 50.5LDO.MI unit share price decreased by -0.32-0.6%
STLAM.MI (Stellantis NV) 453,413 EUR 4,240,318STLAM.MI value decreased by -89776-2.1%EUR 9.352STLAM.MI unit share price decreased by -0.198-2.1%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,743,234BAMI.MI value decreased by -48130-1.3%EUR 12.055BAMI.MI unit share price decreased by -0.155-1.3%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,495,591STMMI.MI value decreased by -146678-4.0%EUR 25.5STMMI.MI unit share price decreased by -1.07-4.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,093,379BMPS.MI value decreased by -8347-0.3%EUR 7.041BMPS.MI unit share price decreased by -0.018999999999999-0.3%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,833,950BPE.MI value decreased by -89641-3.1%EUR 9.674BPE.MI unit share price decreased by -0.306-3.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,698,772TRN.MI value increased by 29650.1%EUR 9.104TRN.MI unit share price increased by 0.00999999999999980.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,463,748MONC.MI value decreased by -63513-2.5%EUR 51.98MONC.MI unit share price decreased by -1.34-2.5%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,456,890FBK.MI value increased by 129210.5%EUR 19.015FBK.MI unit share price increased by 0.10.5%
SRG.MI (Snam SpA) 433,135 EUR 2,321,604SRG.MI value increased by 17330.1%EUR 5.36SRG.MI unit share price increased by 0.00400000000000040.1%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,941,858PST.MI value increased by 38440.2%EUR 20.21PST.MI unit share price increased by 0.0399999999999990.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,176,672REC.MI value increased by 91390.8%EUR 51.5REC.MI unit share price increased by 0.40.8%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,174,304TIT.MI value decreased by -925-0.1%EUR 0.5078TIT.MI unit share price decreased by -0.00039999999999996-0.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,132,438TEN.MI value increased by 226192.0%EUR 15.27TEN.MI unit share price increased by 0.3052.0%
IG.MI (Italgas SpA) 129,671 EUR 1,121,654IG.MI value increased by 77800.7%EUR 8.65IG.MI unit share price increased by 0.060.7%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,119,137LTMC.MI value decreased by -3186-0.3%EUR 21.08LTMC.MI unit share price decreased by -0.060000000000002-0.3%
BZU.MI (Buzzi SpA) 18,557 EUR 905,582BZU.MI value decreased by -7422-0.8%EUR 48.8BZU.MI unit share price decreased by -0.40000000000001-0.8%
A2A.MI (A2A SpA) 331,029 EUR 782,884A2A.MI value increased by 9930.1%EUR 2.365A2A.MI unit share price increased by 0.00300000000000010.1%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 751,649BMED.MI value increased by 40480.5%EUR 16.71BMED.MI unit share price increased by 0.090.5%
IVG.MI (Iveco Group NV) 40,368 EUR 737,120EUR 18.26
AZM.MI (Azimut Holding SpA) 22,796 EUR 732,208AZM.MI value decreased by -3419-0.5%EUR 32.12AZM.MI unit share price decreased by -0.15000000000001-0.5%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 699,573CPR.MI value increased by 23650.3%EUR 5.918CPR.MI unit share price increased by 0.020.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 669,729INW.MI value decreased by -341-0.1%EUR 9.81INW.MI unit share price decreased by -0.004999999999999-0.1%
HER.MI (Hera SpA) 161,430 EUR 640,554EUR 3.968
IP.MI (Interpump Group SpA) 15,286 EUR 640,483EUR 41.9
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 639,907BC.MI value decreased by -16881-2.6%EUR 89.4599BC.MI unit share price decreased by -2.36-2.6%
SPM.MI (Saipem SpA) 271,032 EUR 629,065SPM.MI value increased by 81311.3%EUR 2.321SPM.MI unit share price increased by 0.031.3%
NEXI.MI (Nexi SpA) 126,992 EUR 599,783NEXI.MI value increased by 58411.0%EUR 4.723NEXI.MI unit share price increased by 0.0461.0%
AMP.MI (Amplifon SpA) 26,103 EUR 410,339AMP.MI value increased by 28710.7%EUR 15.72AMP.MI unit share price increased by 0.110.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 382,622MB.MI value increased by 2350.1%EUR 16.23MB.MI unit share price increased by 0.0100000000000020.1%
DIA.MI (DiaSorin SpA) 4,638 EUR 361,486DIA.MI value increased by 91842.6%EUR 77.9401DIA.MI unit share price increased by 1.98022.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 253,401BPSO.MI value decreased by -11510-4.3%EUR 13.54BPSO.MI unit share price decreased by -0.615-4.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00B1XNH568 ETF holdings on 2025-10-21 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,157,826ISP.MI value increased by 728440.4%EUR 5.484ISP.MI unit share price increased by 0.0220.4%
UCG.MI (UniCredit SpA) 287,503 EUR 18,124,189UCG.MI value decreased by -86251-0.5%EUR 63.04UCG.MI unit share price decreased by -0.3-0.5%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,043,756ENEL.MI value increased by 278740.2%EUR 8.565ENEL.MI unit share price increased by 0.0169999999999990.2%
RACE.MI (Ferrari NV) 25,178 EUR 8,673,821RACE.MI value increased by 1133011.3%EUR 344.5RACE.MI unit share price increased by 4.51.3%
G.MI (Generali) 204,481 EUR 6,635,408G.MI value increased by 838371.3%EUR 32.45G.MI unit share price increased by 0.411.3%
ENI.MI (Eni SpA) 411,622 EUR 6,133,168ENI.MI value increased by 98790.2%EUR 14.9ENI.MI unit share price increased by 0.0240000000000010.2%
PRY.MI (Prysmian SpA) 60,475 EUR 5,358,085PRY.MI value decreased by -16933-0.3%EUR 88.6PRY.MI unit share price decreased by -0.28-0.3%
STLAM.MI (Stellantis NV) 453,413 EUR 4,330,094STLAM.MI value increased by 1963284.7%EUR 9.55STLAM.MI unit share price increased by 0.4334.7%
LDO.MI (Leonardo SpA) 84,954 EUR 4,317,362LDO.MI value increased by 543701.3%EUR 50.82LDO.MI unit share price increased by 0.641.3%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,791,364BAMI.MI value decreased by -32604-0.9%EUR 12.21BAMI.MI unit share price decreased by -0.105-0.9%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,642,269STMMI.MI value increased by 822492.3%EUR 26.57STMMI.MI unit share price increased by 0.62.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,101,726BMPS.MI value decreased by -15816-0.5%EUR 7.06BMPS.MI unit share price decreased by -0.036-0.5%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,923,591BPE.MI value increased by 1259664.5%EUR 9.98BPE.MI unit share price increased by 0.434.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,695,807TRN.MI value increased by 243080.9%EUR 9.094TRN.MI unit share price increased by 0.0819999999999990.9%
MONC.MI (Moncler SpA) 47,398 EUR 2,527,261MONC.MI value increased by 9480.0%EUR 53.32MONC.MI unit share price increased by 0.0200000000000030.0%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,443,969FBK.MI value increased by 103360.4%EUR 18.915FBK.MI unit share price increased by 0.0799999999999980.4%
SRG.MI (Snam SpA) 433,135 EUR 2,319,871SRG.MI value increased by 259881.1%EUR 5.356SRG.MI unit share price increased by 0.061.1%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,938,014PST.MI value decreased by -1922-0.1%EUR 20.17PST.MI unit share price decreased by -0.02-0.1%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,175,229TIT.MI value decreased by -7862-0.7%EUR 0.5082TIT.MI unit share price decreased by -0.0034000000000001-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,167,533REC.MI value decreased by -12566-1.1%EUR 51.1REC.MI unit share price decreased by -0.55-1.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,122,323LTMC.MI value increased by 10620.1%EUR 21.14LTMC.MI unit share price increased by 0.020.1%
IG.MI (Italgas SpA) 129,671 EUR 1,113,874IG.MI value increased by 175061.6%EUR 8.59IG.MI unit share price increased by 0.1351.6%
TEN.MI (Tenaris SA) 74,161 EUR 1,109,819TEN.MI value increased by 85280.8%EUR 14.965TEN.MI unit share price increased by 0.1150.8%
BZU.MI (Buzzi SpA) 18,557 EUR 913,004EUR 49.2
A2A.MI (A2A SpA) 331,029 EUR 781,891A2A.MI value increased by 105931.4%EUR 2.362A2A.MI unit share price increased by 0.0321.4%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 747,601BMED.MI value decreased by -1799-0.2%EUR 16.62BMED.MI unit share price decreased by -0.039999999999999-0.2%
IVG.MI (Iveco Group NV) 40,368 EUR 737,120IVG.MI value increased by 12110.2%EUR 18.26IVG.MI unit share price increased by 0.0300000000000010.2%
AZM.MI (Azimut Holding SpA) 22,796 EUR 735,627AZM.MI value decreased by -2280.0%EUR 32.27AZM.MI unit share price decreased by -0.0099999999999980.0%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 697,208CPR.MI value increased by 18910.3%EUR 5.898CPR.MI unit share price increased by 0.0160.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 670,070INW.MI value increased by 30720.5%EUR 9.815INW.MI unit share price increased by 0.0450.5%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 656,788BC.MI value increased by 103001.6%EUR 91.8199BC.MI unit share price increased by 1.43991.6%
HER.MI (Hera SpA) 161,430 EUR 640,554HER.MI value increased by 58110.9%EUR 3.968HER.MI unit share price increased by 0.0360.9%
IP.MI (Interpump Group SpA) 15,286 EUR 640,483IP.MI value increased by 24450.4%EUR 41.9IP.MI unit share price increased by 0.160.4%
SPM.MI (Saipem SpA) 271,032 EUR 620,934SPM.MI value decreased by -2711-0.4%EUR 2.291SPM.MI unit share price decreased by -0.01-0.4%
NEXI.MI (Nexi SpA) 126,992 EUR 593,942NEXI.MI value increased by 127002.2%EUR 4.677NEXI.MI unit share price increased by 0.12.2%
AMP.MI (Amplifon SpA) 26,103 EUR 407,468AMP.MI value increased by 118773.0%EUR 15.61AMP.MI unit share price increased by 0.4553.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 382,387MB.MI value increased by 2360.1%EUR 16.22MB.MI unit share price increased by 0.0099999999999980.1%
DIA.MI (DiaSorin SpA) 4,638 EUR 352,302DIA.MI value increased by 920.0%EUR 75.9599DIA.MI unit share price increased by 0.0198000000000040.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 264,911BPSO.MI value increased by 129145.1%EUR 14.155BPSO.MI unit share price increased by 0.695.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00B1XNH568 ETF holdings on 2025-10-20 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 287,503 EUR 18,210,440UCG.MI value increased by 5031302.8%EUR 63.34UCG.MI unit share price increased by 1.752.8%
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,084,982ISP.MI value increased by 3774602.1%EUR 5.462ISP.MI unit share price increased by 0.1142.1%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,015,882ENEL.MI value increased by 491900.4%EUR 8.548ENEL.MI unit share price increased by 0.0299999999999990.4%
RACE.MI (Ferrari NV) 25,178 EUR 8,560,520RACE.MI value decreased by -12589-0.1%EUR 340RACE.MI unit share price decreased by -0.5-0.1%
G.MI (Generali) 204,481 EUR 6,551,571G.MI value increased by 224930.3%EUR 32.04G.MI unit share price increased by 0.110.3%
ENI.MI (Eni SpA) 411,622 EUR 6,123,289ENI.MI value increased by 131720.2%EUR 14.876ENI.MI unit share price increased by 0.0320.2%
PRY.MI (Prysmian SpA) 60,475 EUR 5,375,018PRY.MI value increased by 858741.6%EUR 88.88PRY.MI unit share price increased by 1.421.6%
LDO.MI (Leonardo SpA) 84,954 EUR 4,262,992LDO.MI value increased by 1767054.3%EUR 50.18LDO.MI unit share price increased by 2.084.3%
STLAM.MI (Stellantis NV) 453,413 EUR 4,133,766STLAM.MI value increased by 915892.3%EUR 9.117STLAM.MI unit share price increased by 0.2022.3%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,823,968BAMI.MI value increased by 947072.5%EUR 12.315BAMI.MI unit share price increased by 0.3052.5%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,560,020STMMI.MI value increased by 1569594.6%EUR 25.97STMMI.MI unit share price increased by 1.1454.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,117,542BMPS.MI value increased by 514021.7%EUR 7.096BMPS.MI unit share price increased by 0.1171.7%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,797,625BPE.MI value increased by 890563.3%EUR 9.55BPE.MI unit share price increased by 0.3043.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,671,499TRN.MI value decreased by -11860.0%EUR 9.012TRN.MI unit share price decreased by -0.00399999999999960.0%
MONC.MI (Moncler SpA) 47,398 EUR 2,526,313MONC.MI value increased by 398141.6%EUR 53.3MONC.MI unit share price increased by 0.841.6%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,433,633FBK.MI value increased by 226120.9%EUR 18.835FBK.MI unit share price increased by 0.1750.9%
SRG.MI (Snam SpA) 433,135 EUR 2,293,883SRG.MI value increased by 164590.7%EUR 5.296SRG.MI unit share price increased by 0.0380.7%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,939,936PST.MI value increased by 245011.3%EUR 20.19PST.MI unit share price increased by 0.2551.3%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,183,091TIT.MI value increased by 106370.9%EUR 0.5116TIT.MI unit share price increased by 0.00460.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,180,099REC.MI value decreased by -10282-0.9%EUR 51.65REC.MI unit share price decreased by -0.45-0.9%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,121,261LTMC.MI value decreased by -32916-2.9%EUR 21.12LTMC.MI unit share price decreased by -0.62-2.9%
TEN.MI (Tenaris SA) 74,161 EUR 1,101,291TEN.MI value increased by 100120.9%EUR 14.85TEN.MI unit share price increased by 0.1350.9%
IG.MI (Italgas SpA) 129,671 EUR 1,096,368IG.MI value increased by 25930.2%EUR 8.455IG.MI unit share price increased by 0.020.2%
BZU.MI (Buzzi SpA) 18,557 EUR 913,004BZU.MI value increased by 129891.4%EUR 49.2BZU.MI unit share price increased by 0.71.4%
A2A.MI (A2A SpA) 331,029 EUR 771,298A2A.MI value increased by 29800.4%EUR 2.33A2A.MI unit share price increased by 0.00899999999999990.4%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 749,400BMED.MI value increased by 94461.3%EUR 16.66BMED.MI unit share price increased by 0.211.3%
IVG.MI (Iveco Group NV) 40,368 EUR 735,909IVG.MI value increased by 62570.9%EUR 18.23IVG.MI unit share price increased by 0.1550.9%
AZM.MI (Azimut Holding SpA) 22,796 EUR 735,855AZM.MI value increased by 82071.1%EUR 32.28AZM.MI unit share price increased by 0.361.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 695,317CPR.MI value increased by 96931.4%EUR 5.882CPR.MI unit share price increased by 0.0821.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 666,998INW.MI value decreased by -1024-0.2%EUR 9.77INW.MI unit share price decreased by -0.015000000000001-0.2%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 646,488BC.MI value increased by 34330.5%EUR 90.38BC.MI unit share price increased by 0.479999999999990.5%
IP.MI (Interpump Group SpA) 15,286 EUR 638,038IP.MI value increased by 113121.8%EUR 41.74IP.MI unit share price increased by 0.741.8%
HER.MI (Hera SpA) 161,430 EUR 634,743HER.MI value increased by 58120.9%EUR 3.932HER.MI unit share price increased by 0.0360.9%
SPM.MI (Saipem SpA) 271,032 EUR 623,645SPM.MI value increased by 10840.2%EUR 2.301SPM.MI unit share price increased by 0.0040.2%
NEXI.MI (Nexi SpA) 126,992 EUR 581,242NEXI.MI value increased by 76191.3%EUR 4.577NEXI.MI unit share price increased by 0.061.3%
AMP.MI (Amplifon SpA) 26,103 EUR 395,591AMP.MI value increased by 151404.0%EUR 15.155AMP.MI unit share price increased by 0.584.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 382,151MB.MI value increased by 58941.6%EUR 16.21MB.MI unit share price increased by 0.251.6%
DIA.MI (DiaSorin SpA) 4,638 EUR 352,210DIA.MI value increased by 31540.9%EUR 75.9401DIA.MI unit share price increased by 0.68010.9%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 251,997BPSO.MI value increased by 93573.9%EUR 13.465BPSO.MI unit share price increased by 0.53.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00B1XNH568 ETF holdings on 2025-10-17 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 17,707,522ISP.MI value decreased by -403949-2.2%EUR 5.348ISP.MI unit share price decreased by -0.122-2.2%
UCG.MI (UniCredit SpA) 287,503 EUR 17,707,310UCG.MI value decreased by -477255-2.6%EUR 61.59UCG.MI unit share price decreased by -1.66-2.6%
ENEL.MI (Enel SpA) 1,639,668 EUR 13,966,692ENEL.MI value decreased by -34433-0.2%EUR 8.518ENEL.MI unit share price decreased by -0.020999999999999-0.2%
RACE.MI (Ferrari NV) 25,178 EUR 8,573,109RACE.MI value decreased by -45320-0.5%EUR 340.5RACE.MI unit share price decreased by -1.8-0.5%
G.MI (Generali) 204,481 EUR 6,529,078G.MI value decreased by -132913-2.0%EUR 31.93G.MI unit share price decreased by -0.65-2.0%
ENI.MI (Eni SpA) 411,622 EUR 6,110,117ENI.MI value increased by 321070.5%EUR 14.844ENI.MI unit share price increased by 0.0779999999999990.5%
PRY.MI (Prysmian SpA) 60,475 EUR 5,289,144PRY.MI value decreased by -183844-3.4%EUR 87.46PRY.MI unit share price decreased by -3.04-3.4%
LDO.MI (Leonardo SpA) 84,954 EUR 4,086,287LDO.MI value decreased by -229376-5.3%EUR 48.1LDO.MI unit share price decreased by -2.7-5.3%
STLAM.MI (Stellantis NV) 453,413 EUR 4,042,177STLAM.MI value increased by 349130.9%EUR 8.915STLAM.MI unit share price increased by 0.0770.9%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,729,261BAMI.MI value decreased by -60550-1.6%EUR 12.01BAMI.MI unit share price decreased by -0.195-1.6%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,403,061STMMI.MI value decreased by -63057-1.8%EUR 24.825STMMI.MI unit share price decreased by -0.46-1.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,066,140BMPS.MI value decreased by -57553-1.8%EUR 6.979BMPS.MI unit share price decreased by -0.131-1.8%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,708,569BPE.MI value decreased by -43942-1.6%EUR 9.246BPE.MI unit share price decreased by -0.15-1.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,672,685TRN.MI value increased by 219360.8%EUR 9.016TRN.MI unit share price increased by 0.0740.8%
MONC.MI (Moncler SpA) 47,398 EUR 2,486,499MONC.MI value decreased by -17063-0.7%EUR 52.46MONC.MI unit share price decreased by -0.36-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,411,021FBK.MI value decreased by -47807-1.9%EUR 18.66FBK.MI unit share price decreased by -0.37-1.9%
SRG.MI (Snam SpA) 433,135 EUR 2,277,424SRG.MI value increased by 95290.4%EUR 5.258SRG.MI unit share price increased by 0.0220.4%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,915,435PST.MI value decreased by -44679-2.3%EUR 19.935PST.MI unit share price decreased by -0.465-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,190,381REC.MI value decreased by -5712-0.5%EUR 52.1REC.MI unit share price decreased by -0.25-0.5%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,172,454TIT.MI value increased by 9250.1%EUR 0.507TIT.MI unit share price increased by 0.000399999999999960.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,154,177EUR 21.74
IG.MI (Italgas SpA) 129,671 EUR 1,093,775IG.MI value increased by 51870.5%EUR 8.435IG.MI unit share price increased by 0.0400000000000010.5%
TEN.MI (Tenaris SA) 74,161 EUR 1,091,279TEN.MI value decreased by -15203-1.4%EUR 14.715TEN.MI unit share price decreased by -0.205-1.4%
BZU.MI (Buzzi SpA) 18,557 EUR 900,015EUR 48.5
A2A.MI (A2A SpA) 331,029 EUR 768,318A2A.MI value decreased by -4635-0.6%EUR 2.321A2A.MI unit share price decreased by -0.014-0.6%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 739,954BMED.MI value decreased by -18443-2.4%EUR 16.45BMED.MI unit share price decreased by -0.41-2.4%
IVG.MI (Iveco Group NV) 40,368 EUR 729,652IVG.MI value decreased by -4238-0.6%EUR 18.075IVG.MI unit share price decreased by -0.105-0.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 727,648AZM.MI value decreased by -16641-2.2%EUR 31.92AZM.MI unit share price decreased by -0.73-2.2%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 685,624CPR.MI value increased by 66201.0%EUR 5.8CPR.MI unit share price increased by 0.0561.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 668,022INW.MI value increased by 64861.0%EUR 9.785INW.MI unit share price increased by 0.0950000000000011.0%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 643,055BC.MI value decreased by -1859-0.3%EUR 89.9BC.MI unit share price decreased by -0.25989999999999-0.3%
HER.MI (Hera SpA) 161,430 EUR 628,931HER.MI value decreased by -1615-0.3%EUR 3.896HER.MI unit share price decreased by -0.01-0.3%
IP.MI (Interpump Group SpA) 15,286 EUR 626,726IP.MI value decreased by -6726-1.1%EUR 41IP.MI unit share price decreased by -0.44-1.1%
SPM.MI (Saipem SpA) 271,032 EUR 622,561SPM.MI value decreased by -12467-2.0%EUR 2.297SPM.MI unit share price decreased by -0.046-2.0%
NEXI.MI (Nexi SpA) 126,992 EUR 573,623NEXI.MI value decreased by -3429-0.6%EUR 4.517NEXI.MI unit share price decreased by -0.026999999999999-0.6%
AMP.MI (Amplifon SpA) 26,103 EUR 380,451AMP.MI value decreased by -5873-1.5%EUR 14.575AMP.MI unit share price decreased by -0.225-1.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 376,257MB.MI value decreased by -7544-2.0%EUR 15.96MB.MI unit share price decreased by -0.32-2.0%
DIA.MI (DiaSorin SpA) 4,638 EUR 349,056DIA.MI value increased by 14840.4%EUR 75.26DIA.MI unit share price increased by 0.31990.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 242,640BPSO.MI value decreased by -4492-1.8%EUR 12.965BPSO.MI unit share price decreased by -0.24-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00B1XNH568 ETF holdings on 2025-10-16 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 287,503 EUR 18,184,565UCG.MI value increased by 1610020.9%EUR 63.25UCG.MI unit share price increased by 0.560.9%
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,111,471ISP.MI value increased by 2847511.6%EUR 5.47ISP.MI unit share price increased by 0.0859999999999991.6%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,001,125ENEL.MI value increased by 1672461.2%EUR 8.539ENEL.MI unit share price increased by 0.1021.2%
RACE.MI (Ferrari NV) 25,178 EUR 8,618,429RACE.MI value increased by 1989062.4%EUR 342.3RACE.MI unit share price increased by 7.92.4%
G.MI (Generali) 204,481 EUR 6,661,991G.MI value decreased by -73613-1.1%EUR 32.58G.MI unit share price decreased by -0.36-1.1%
ENI.MI (Eni SpA) 411,622 EUR 6,078,010ENI.MI value increased by 181110.3%EUR 14.766ENI.MI unit share price increased by 0.0440.3%
PRY.MI (Prysmian SpA) 60,475 EUR 5,472,988PRY.MI value increased by 1136932.1%EUR 90.5PRY.MI unit share price increased by 1.882.1%
LDO.MI (Leonardo SpA) 84,954 EUR 4,315,663LDO.MI value increased by 526711.2%EUR 50.8LDO.MI unit share price increased by 0.621.2%
STLAM.MI (Stellantis NV) 453,413 EUR 4,007,264STLAM.MI value increased by 888692.3%EUR 8.838STLAM.MI unit share price increased by 0.1962.3%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,789,811BAMI.MI value increased by 170780.5%EUR 12.205BAMI.MI unit share price increased by 0.0550.5%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,466,118STMMI.MI value increased by 747092.2%EUR 25.285STMMI.MI unit share price increased by 0.5452.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,123,693BMPS.MI value increased by 48330.2%EUR 7.11BMPS.MI unit share price increased by 0.0110.2%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,752,511BPE.MI value increased by 468711.7%EUR 9.396BPE.MI unit share price increased by 0.161.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,650,749TRN.MI value increased by 77080.3%EUR 8.942TRN.MI unit share price increased by 0.0260.3%
MONC.MI (Moncler SpA) 47,398 EUR 2,503,562MONC.MI value increased by 189590.8%EUR 52.82MONC.MI unit share price increased by 0.40.8%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,458,828FBK.MI value increased by 323021.3%EUR 19.03FBK.MI unit share price increased by 0.251.3%
SRG.MI (Snam SpA) 433,135 EUR 2,267,895SRG.MI value increased by 242561.1%EUR 5.236SRG.MI unit share price increased by 0.0561.1%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,960,114PST.MI value increased by 144130.7%EUR 20.4PST.MI unit share price increased by 0.150.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,196,093REC.MI value increased by 228481.9%EUR 52.35REC.MI unit share price increased by 11.9%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,171,529TIT.MI value increased by 638265.8%EUR 0.5066TIT.MI unit share price increased by 0.02765.8%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,154,177LTMC.MI value increased by 10620.1%EUR 21.74LTMC.MI unit share price increased by 0.020.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,106,482TEN.MI value increased by 51910.5%EUR 14.92TEN.MI unit share price increased by 0.070.5%
IG.MI (Italgas SpA) 129,671 EUR 1,088,588IG.MI value increased by 45380.4%EUR 8.395IG.MI unit share price increased by 0.0350.4%
BZU.MI (Buzzi SpA) 18,557 EUR 900,015BZU.MI value decreased by -15587-1.7%EUR 48.5BZU.MI unit share price decreased by -0.84-1.7%
A2A.MI (A2A SpA) 331,029 EUR 772,953A2A.MI value increased by 182072.4%EUR 2.335A2A.MI unit share price increased by 0.0552.4%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 758,397BMED.MI value decreased by -6747-0.9%EUR 16.86BMED.MI unit share price decreased by -0.15-0.9%
AZM.MI (Azimut Holding SpA) 22,796 EUR 744,289AZM.MI value decreased by -3192-0.4%EUR 32.65AZM.MI unit share price decreased by -0.14-0.4%
IVG.MI (Iveco Group NV) 40,368 EUR 733,890IVG.MI value increased by 4030.1%EUR 18.18IVG.MI unit share price increased by 0.0099999999999980.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 679,004CPR.MI value increased by 366455.7%EUR 5.744CPR.MI unit share price increased by 0.315.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 661,536INW.MI value increased by 10240.2%EUR 9.69INW.MI unit share price increased by 0.0149999999999990.2%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 644,914BC.MI value increased by 1430.0%EUR 90.1599BC.MI unit share price increased by 0.0199999999999960.0%
SPM.MI (Saipem SpA) 271,032 EUR 635,028SPM.MI value decreased by -8673-1.3%EUR 2.343SPM.MI unit share price decreased by -0.032-1.3%
IP.MI (Interpump Group SpA) 15,286 EUR 633,452IP.MI value increased by 186493.0%EUR 41.44IP.MI unit share price increased by 1.223.0%
HER.MI (Hera SpA) 161,430 EUR 630,546HER.MI value increased by 71031.1%EUR 3.906HER.MI unit share price increased by 0.0441.1%
NEXI.MI (Nexi SpA) 126,992 EUR 577,052NEXI.MI value decreased by -4698-0.8%EUR 4.544NEXI.MI unit share price decreased by -0.037000000000001-0.8%
AMP.MI (Amplifon SpA) 26,103 EUR 386,324AMP.MI value increased by 52201.4%EUR 14.8AMP.MI unit share price increased by 0.21.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 383,801MB.MI value increased by 77802.1%EUR 16.28MB.MI unit share price increased by 0.332.1%
DIA.MI (DiaSorin SpA) 4,638 EUR 347,572DIA.MI value increased by 32470.9%EUR 74.9401DIA.MI unit share price increased by 0.700100000000010.9%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 247,132BPSO.MI value increased by 48662.0%EUR 13.205BPSO.MI unit share price increased by 0.262.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00B1XNH568 ETF holdings on 2025-10-15 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 287,503 EUR 18,023,563UCG.MI value decreased by -69001-0.4%EUR 62.69UCG.MI unit share price decreased by -0.24-0.4%
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 17,826,720ISP.MI value decreased by -288062-1.6%EUR 5.384ISP.MI unit share price decreased by -0.087-1.6%
ENEL.MI (Enel SpA) 1,639,668 EUR 13,833,879ENEL.MI value decreased by -14757-0.1%EUR 8.437ENEL.MI unit share price decreased by -0.0090000000000003-0.1%
RACE.MI (Ferrari NV) 25,178 EUR 8,419,523RACE.MI value increased by 2366732.9%EUR 334.4RACE.MI unit share price increased by 9.42.9%
G.MI (Generali) 204,481 EUR 6,735,604G.MI value decreased by -198347-2.9%EUR 32.94G.MI unit share price decreased by -0.97-2.9%
ENI.MI (Eni SpA) 411,622 EUR 6,059,899ENI.MI value increased by 90560.1%EUR 14.722ENI.MI unit share price increased by 0.0220.1%
PRY.MI (Prysmian SpA) 60,475 EUR 5,359,295PRY.MI value increased by 447520.8%EUR 88.62PRY.MI unit share price increased by 0.740000000000010.8%
LDO.MI (Leonardo SpA) 84,954 EUR 4,262,992LDO.MI value decreased by -186899-4.2%EUR 50.18LDO.MI unit share price decreased by -2.2-4.2%
STLAM.MI (Stellantis NV) 453,413 EUR 3,918,395STLAM.MI value increased by 1219683.2%EUR 8.642STLAM.MI unit share price increased by 0.2693.2%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,772,733BAMI.MI value decreased by -108680-2.8%EUR 12.15BAMI.MI unit share price decreased by -0.35-2.8%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,391,409STMMI.MI value increased by 431811.3%EUR 24.74STMMI.MI unit share price increased by 0.3151.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,118,860BMPS.MI value decreased by -71613-2.2%EUR 7.099BMPS.MI unit share price decreased by -0.163-2.2%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,705,640BPE.MI value decreased by -84954-3.0%EUR 9.236BPE.MI unit share price decreased by -0.29-3.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,643,041TRN.MI value increased by 17780.1%EUR 8.916TRN.MI unit share price increased by 0.00600000000000020.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,484,603MONC.MI value increased by 1791647.8%EUR 52.42MONC.MI unit share price increased by 3.787.8%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,426,526FBK.MI value increased by 32300.1%EUR 18.78FBK.MI unit share price increased by 0.0250000000000020.1%
SRG.MI (Snam SpA) 433,135 EUR 2,243,639SRG.MI value increased by 34650.2%EUR 5.18SRG.MI unit share price increased by 0.0080.2%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,945,701PST.MI value decreased by -40355-2.0%EUR 20.25PST.MI unit share price decreased by -0.42-2.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,173,245REC.MI value decreased by -9139-0.8%EUR 51.35REC.MI unit share price decreased by -0.4-0.8%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,153,115LTMC.MI value decreased by -23359-2.0%EUR 21.72LTMC.MI unit share price decreased by -0.44-2.0%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,107,703TIT.MI value increased by 71690.7%EUR 0.479TIT.MI unit share price increased by 0.00310.7%
TEN.MI (Tenaris SA) 74,161 EUR 1,101,291TEN.MI value increased by 63040.6%EUR 14.85TEN.MI unit share price increased by 0.0849999999999990.6%
IG.MI (Italgas SpA) 129,671 EUR 1,084,050IG.MI value increased by 103741.0%EUR 8.36IG.MI unit share price increased by 0.081.0%
BZU.MI (Buzzi SpA) 18,557 EUR 915,602BZU.MI value decreased by -743-0.1%EUR 49.34BZU.MI unit share price decreased by -0.039999999999999-0.1%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 765,144BMED.MI value decreased by -5398-0.7%EUR 17.01BMED.MI unit share price decreased by -0.12-0.7%
A2A.MI (A2A SpA) 331,029 EUR 754,746A2A.MI value increased by 16550.2%EUR 2.28A2A.MI unit share price increased by 0.00499999999999990.2%
AZM.MI (Azimut Holding SpA) 22,796 EUR 747,481AZM.MI value increased by 15960.2%EUR 32.79AZM.MI unit share price increased by 0.070.2%
IVG.MI (Iveco Group NV) 40,368 EUR 733,487IVG.MI value decreased by -4844-0.7%EUR 18.17IVG.MI unit share price decreased by -0.12-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 660,512INW.MI value decreased by -7169-1.1%EUR 9.675INW.MI unit share price decreased by -0.10501-1.1%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 644,771BC.MI value increased by 117301.9%EUR 90.1399BC.MI unit share price increased by 1.63981.9%
SPM.MI (Saipem SpA) 271,032 EUR 643,701SPM.MI value decreased by -14094-2.1%EUR 2.375SPM.MI unit share price decreased by -0.052-2.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 642,359CPR.MI value increased by 75661.2%EUR 5.434CPR.MI unit share price increased by 0.0641.2%
HER.MI (Hera SpA) 161,430 EUR 623,443EUR 3.862
IP.MI (Interpump Group SpA) 15,286 EUR 614,803IP.MI value increased by 177323.0%EUR 40.22IP.MI unit share price increased by 1.163.0%
NEXI.MI (Nexi SpA) 126,992 EUR 581,750NEXI.MI value decreased by -33526-5.4%EUR 4.581NEXI.MI unit share price decreased by -0.264-5.4%
AMP.MI (Amplifon SpA) 26,103 EUR 381,104AMP.MI value increased by 97892.6%EUR 14.6AMP.MI unit share price increased by 0.3752.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 376,021MB.MI value decreased by -10373-2.7%EUR 15.95MB.MI unit share price decreased by -0.44-2.7%
DIA.MI (DiaSorin SpA) 4,638 EUR 344,325DIA.MI value increased by 1850.1%EUR 74.24DIA.MI unit share price increased by 0.0398999999999890.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 242,266BPSO.MI value decreased by -7766-3.1%EUR 12.945BPSO.MI unit share price decreased by -0.415-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00B1XNH568 ETF holdings on 2025-10-14 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,114,782ISP.MI value decreased by -29799-0.2%EUR 5.471ISP.MI unit share price decreased by -0.0090000000000003-0.2%
UCG.MI (UniCredit SpA) 287,503 EUR 18,092,564UCG.MI value increased by 1092510.6%EUR 62.93UCG.MI unit share price increased by 0.380.6%
ENEL.MI (Enel SpA) 1,639,668 EUR 13,848,636ENEL.MI value increased by 1590481.2%EUR 8.446ENEL.MI unit share price increased by 0.0971.2%
RACE.MI (Ferrari NV) 25,178 EUR 8,182,850RACE.MI value decreased by -125890-1.5%EUR 325RACE.MI unit share price decreased by -5-1.5%
G.MI (Generali) 204,481 EUR 6,933,951G.MI value increased by 1574512.3%EUR 33.91G.MI unit share price increased by 0.772.3%
ENI.MI (Eni SpA) 411,622 EUR 6,050,843ENI.MI value decreased by -111962-1.8%EUR 14.7ENI.MI unit share price decreased by -0.272-1.8%
PRY.MI (Prysmian SpA) 60,475 EUR 5,314,543PRY.MI value decreased by -44752-0.8%EUR 87.88PRY.MI unit share price decreased by -0.74000000000001-0.8%
LDO.MI (Leonardo SpA) 84,954 EUR 4,449,891LDO.MI value decreased by -35680-0.8%EUR 52.38LDO.MI unit share price decreased by -0.41999999999999-0.8%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,881,413BAMI.MI value decreased by -54339-1.4%EUR 12.5BAMI.MI unit share price decreased by -0.175-1.4%
STLAM.MI (Stellantis NV) 453,413 EUR 3,796,427STLAM.MI value decreased by -190434-4.8%EUR 8.373STLAM.MI unit share price decreased by -0.42-4.8%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,348,228STMMI.MI value decreased by -43181-1.3%EUR 24.425STMMI.MI unit share price decreased by -0.315-1.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,190,473BMPS.MI value decreased by -18891-0.6%EUR 7.262BMPS.MI unit share price decreased by -0.043-0.6%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,790,594BPE.MI value decreased by -33396-1.2%EUR 9.526BPE.MI unit share price decreased by -0.114-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,641,263TRN.MI value increased by 249011.0%EUR 8.91TRN.MI unit share price increased by 0.0841.0%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,423,296FBK.MI value increased by 503912.1%EUR 18.755FBK.MI unit share price increased by 0.392.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,305,439MONC.MI value decreased by -54981-2.3%EUR 48.64MONC.MI unit share price decreased by -1.16-2.3%
SRG.MI (Snam SpA) 433,135 EUR 2,240,174SRG.MI value increased by 155930.7%EUR 5.172SRG.MI unit share price increased by 0.0360.7%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,986,056PST.MI value increased by 192171.0%EUR 20.67PST.MI unit share price increased by 0.21.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,182,384REC.MI value decreased by -11424-1.0%EUR 51.75REC.MI unit share price decreased by -0.5-1.0%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,176,474LTMC.MI value decreased by -1062-0.1%EUR 22.16LTMC.MI unit share price decreased by -0.02-0.1%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,100,534TIT.MI value decreased by -19425-1.7%EUR 0.4759TIT.MI unit share price decreased by -0.0084-1.7%
TEN.MI (Tenaris SA) 74,161 EUR 1,094,987TEN.MI value increased by 7410.1%EUR 14.765TEN.MI unit share price increased by 0.00999999999999980.1%
IG.MI (Italgas SpA) 129,671 EUR 1,073,676IG.MI value increased by 25940.2%EUR 8.28IG.MI unit share price increased by 0.020.2%
BZU.MI (Buzzi SpA) 18,557 EUR 916,345BZU.MI value decreased by -8907-1.0%EUR 49.38BZU.MI unit share price decreased by -0.48-1.0%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 770,542BMED.MI value increased by 40490.5%EUR 17.13BMED.MI unit share price increased by 0.090.5%
A2A.MI (A2A SpA) 331,029 EUR 753,091A2A.MI value increased by 72831.0%EUR 2.275A2A.MI unit share price increased by 0.0221.0%
AZM.MI (Azimut Holding SpA) 22,796 EUR 745,885AZM.MI value increased by 38750.5%EUR 32.72AZM.MI unit share price increased by 0.170.5%
IVG.MI (Iveco Group NV) 40,368 EUR 738,331IVG.MI value increased by 44410.6%EUR 18.29IVG.MI unit share price increased by 0.110.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 667,681INW.MI value decreased by -2389-0.4%EUR 9.78001INW.MI unit share price decreased by -0.034989999999999-0.4%
SPM.MI (Saipem SpA) 271,032 EUR 657,795SPM.MI value decreased by -6775-1.0%EUR 2.427SPM.MI unit share price decreased by -0.025-1.0%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 634,793CPR.MI value decreased by -10403-1.6%EUR 5.37CPR.MI unit share price decreased by -0.088-1.6%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 633,041BC.MI value decreased by -11873-1.8%EUR 88.5001BC.MI unit share price decreased by -1.6598-1.8%
HER.MI (Hera SpA) 161,430 EUR 623,443HER.MI value decreased by -1614-0.3%EUR 3.862HER.MI unit share price decreased by -0.0099999999999998-0.3%
NEXI.MI (Nexi SpA) 126,992 EUR 615,276NEXI.MI value decreased by -6223-1.0%EUR 4.845NEXI.MI unit share price decreased by -0.049-1.0%
IP.MI (Interpump Group SpA) 15,286 EUR 597,071IP.MI value decreased by -7949-1.3%EUR 39.06IP.MI unit share price decreased by -0.52-1.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 386,394MB.MI value decreased by -236-0.1%EUR 16.39MB.MI unit share price decreased by -0.009999999999998-0.1%
AMP.MI (Amplifon SpA) 26,103 EUR 371,315AMP.MI value decreased by -17359-4.5%EUR 14.225AMP.MI unit share price decreased by -0.665-4.5%
DIA.MI (DiaSorin SpA) 4,638 EUR 344,140DIA.MI value decreased by -2782-0.8%EUR 74.2001DIA.MI unit share price decreased by -0.59979999999999-0.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 250,032BPSO.MI value decreased by -3088-1.2%EUR 13.36BPSO.MI unit share price decreased by -0.165-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00B1XNH568 ETF holdings on 2025-10-13 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,144,581EUR New holding detected
UCG.MI (UniCredit SpA) 287,503 EUR 17,983,313EUR New holding detected
ENEL.MI (Enel SpA) 1,639,668 EUR 13,689,588EUR New holding detected
RACE.MI (Ferrari NV) 25,178 EUR 8,308,740EUR New holding detected
G.MI (Generali) 204,481 EUR 6,776,500EUR New holding detected
ENI.MI (Eni SpA) 411,622 EUR 6,162,805EUR New holding detected
PRY.MI (Prysmian SpA) 60,475 EUR 5,359,295EUR New holding detected
LDO.MI (Leonardo SpA) 84,954 EUR 4,485,571EUR New holding detected
STLAM.MI (Stellantis NV) 453,413 EUR 3,986,861EUR New holding detected
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,935,752EUR New holding detected
STMMI.MI (STMicroelectronics NV) 137,082 EUR 3,391,409EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,209,364EUR New holding detected
BPE.MI (BPER Banca SPA) 292,945 EUR 2,823,990EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,616,362EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,372,905EUR New holding detected
MONC.MI (Moncler SpA) 47,398 EUR 2,360,420EUR New holding detected
SRG.MI (Snam SpA) 433,135 EUR 2,224,581EUR New holding detected
PST.MI (Poste Italiane SpA) 96,084 EUR 1,966,839EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,193,808EUR New holding detected
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,177,536EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,119,959EUR New holding detected
TEN.MI (Tenaris SA) 74,161 EUR 1,094,246EUR New holding detected
IG.MI (Italgas SpA) 129,671 EUR 1,071,082EUR New holding detected
BZU.MI (Buzzi SpA) 18,557 EUR 925,252EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 766,493EUR New holding detected
A2A.MI (A2A SpA) 331,029 EUR 745,808EUR New holding detected
AZM.MI (Azimut Holding SpA) 22,796 EUR 742,010EUR New holding detected
IVG.MI (Iveco Group NV) 40,368 EUR 733,890EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 670,070EUR New holding detected
SPM.MI (Saipem SpA) 271,032 EUR 664,570EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 645,196EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 644,914EUR New holding detected
HER.MI (Hera SpA) 161,430 EUR 625,057EUR New holding detected
NEXI.MI (Nexi SpA) 126,992 EUR 621,499EUR New holding detected
IP.MI (Interpump Group SpA) 15,286 EUR 605,020EUR New holding detected
AMP.MI (Amplifon SpA) 26,103 EUR 388,674EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 386,630EUR New holding detected
DIA.MI (DiaSorin SpA) 4,638 EUR 346,922EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 253,120EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.