ISINIE00B53L4X51
Stock Name/CompanyiShares FTSE MIB UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolCMB1 (GBX) - LSE
SXRY (EUR) - F
CSMIB.MI (EUR) - CXE
CSMIBx (USD) - CXE
CSMIBz (EUR) - CXE
SXRY.DE (EUR) - CXE
CSMIB (EUR) - ETF Plus
CMB1.L (GBP) - LSE

Historic portfolio holdings of CMB1.L

IE00B53L4X51 analysis

IE00B53L4X51 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 677,957 UCG.MI holding increased by 233883.6%EUR 48,989,173UCG.MI value increased by 6296151.3%EUR 72.26UCG.MI unit share price decreased by -1.62-2.2%
ISP.MI (Intesa Sanpaolo SpA) 7,600,799 ISP.MI holding increased by 2622043.6%EUR 44,616,690ISP.MI value increased by 9153572.1%EUR 5.87ISP.MI unit share price decreased by -0.085-1.4%
ENEL.MI (Enel SpA) 3,842,286 ENEL.MI holding increased by 1325663.6%EUR 35,452,773ENEL.MI value increased by 11304443.3%EUR 9.227ENEL.MI unit share price decreased by -0.025-0.3%
ENI.MI (Eni SpA) 992,861 ENI.MI holding increased by 342823.6%EUR 16,954,094ENI.MI value increased by 7061804.3%EUR 17.076ENI.MI unit share price increased by 0.1260.7%
RACE.MI (Ferrari NV) 58,999 RACE.MI holding increased by 20363.6%EUR 16,561,019RACE.MI value increased by 5145423.2%EUR 280.7RACE.MI unit share price decreased by -1-0.4%
G.MI (Generali) 479,233 G.MI holding increased by 165483.6%EUR 16,159,737G.MI value increased by 7847145.1%EUR 33.72G.MI unit share price increased by 0.491.5%
PRY.MI (Prysmian SpA) 141,724 PRY.MI holding increased by 48943.6%EUR 13,860,607PRY.MI value increased by 2487591.8%EUR 97.8PRY.MI unit share price decreased by -1.68-1.7%
LDO.MI (Leonardo SpA) 199,082 LDO.MI holding increased by 68763.6%EUR 11,494,995LDO.MI value increased by 3970213.6%EUR 57.74
BAMI.MI (Banco BPM SpA) 727,779 BAMI.MI holding increased by 251563.6%EUR 9,144,543BAMI.MI value increased by 1720471.9%EUR 12.565BAMI.MI unit share price decreased by -0.205-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,029,712 BMPS.MI holding increased by 355903.6%EUR 8,914,217BMPS.MI value increased by 1967612.3%EUR 8.657BMPS.MI unit share price decreased by -0.112-1.3%
STLAM.MI (Stellantis NV) 1,062,855 STLAM.MI holding increased by 367543.6%EUR 8,681,400STLAM.MI value increased by 3114943.7%EUR 8.168STLAM.MI unit share price increased by 0.0109999999999990.1%
BPE.MI (BPER Banca SPA) 693,595 BPE.MI holding increased by 239783.6%EUR 8,128,933BPE.MI value increased by 1571432.0%EUR 11.72BPE.MI unit share price decreased by -0.185-1.6%
STMMI.MI (STMicroelectronics NV) 317,703 STMMI.MI holding increased by 109863.6%EUR 7,929,867STMMI.MI value increased by 4367715.8%EUR 24.96STMMI.MI unit share price increased by 0.532.2%
FBK.MI (FinecoBank Banca Fineco SpA) 302,993 FBK.MI holding increased by 104863.6%EUR 6,756,744FBK.MI value increased by 2484633.8%EUR 22.3FBK.MI unit share price increased by 0.0500000000000010.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 694,748 TRN.MI holding increased by 240483.6%EUR 6,316,649TRN.MI value increased by 2749834.6%EUR 9.092TRN.MI unit share price increased by 0.0840000000000010.9%
SRG.MI (Snam SpA) 1,015,983 SRG.MI holding increased by 351803.6%EUR 5,835,806SRG.MI value increased by 2020743.6%EUR 5.744
MONC.MI (Moncler SpA) 111,101 MONC.MI holding increased by 38463.6%EUR 5,352,846MONC.MI value increased by 276350.5%EUR 48.18MONC.MI unit share price decreased by -1.47-3.0%
PST.MI (Poste Italiane SpA) 225,275 PST.MI holding increased by 78083.6%EUR 4,978,578PST.MI value increased by 1703833.5%EUR 22.1PST.MI unit share price decreased by -0.0099999999999980.0%
TEN.MI (Tenaris SA) 172,708 TEN.MI holding increased by 60023.6%EUR 3,214,096TEN.MI value increased by 983613.2%EUR 18.61TEN.MI unit share price decreased by -0.080000000000002-0.4%
TIT.MI (Telecom Italia SpA/Milano) 5,440,236 TIT.MI holding increased by 1891263.6%EUR 3,205,387TIT.MI value increased by 1586935.2%EUR 0.5892TIT.MI unit share price increased by 0.00899999999999991.6%
IG.MI (Italgas SpA) 304,913 IG.MI holding increased by 105983.6%EUR 3,082,670IG.MI value increased by 1189184.0%EUR 10.11IG.MI unit share price increased by 0.0399999999999990.4%
LTMC.MI (Lottomatica Group Spa) 122,301 LTMC.MI holding increased by 42603.6%EUR 2,529,185LTMC.MI value increased by 739323.0%EUR 20.68LTMC.MI unit share price decreased by -0.12-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 53,798 REC.MI holding increased by 18743.6%EUR 2,474,708REC.MI value increased by 508962.1%EUR 46REC.MI unit share price decreased by -0.68-1.5%
BMED.MI (Banca Mediolanum SpA) 105,000 BMED.MI holding increased by 36663.6%EUR 2,079,000BMED.MI value increased by 685333.4%EUR 19.8BMED.MI unit share price decreased by -0.039999999999999-0.2%
BZU.MI (Buzzi SpA) 40,562 BZU.MI holding increased by 14163.6%EUR 1,989,972BZU.MI value increased by 514622.7%EUR 49.06BZU.MI unit share price decreased by -0.46-0.9%
A2A.MI (A2A SpA) 772,123 A2A.MI holding increased by 269783.6%EUR 1,955,015A2A.MI value increased by 817204.4%EUR 2.532A2A.MI unit share price increased by 0.0180.7%
AZM.MI (Azimut Holding SpA) 53,229 AZM.MI holding increased by 18603.6%EUR 1,932,213AZM.MI value increased by 397792.1%EUR 36.3AZM.MI unit share price decreased by -0.54000000000001-1.5%
SPM.MI (Saipem SpA) 634,556 SPM.MI holding increased by 221903.6%EUR 1,918,263SPM.MI value increased by 946375.2%EUR 3.023SPM.MI unit share price increased by 0.0451.5%
IVG.MI (Iveco Group NV) 94,172 IVG.MI holding increased by 32963.6%EUR 1,772,788IVG.MI value increased by 634103.7%EUR 18.825IVG.MI unit share price increased by 0.0150000000000010.1%
CPR.MI (Davide Campari-Milano NV) 276,275 CPR.MI holding increased by 96823.6%EUR 1,613,446CPR.MI value increased by 704064.6%EUR 5.84CPR.MI unit share price increased by 0.0520.9%
HER.MI (Hera SpA) 385,482 HER.MI holding increased by 135163.6%EUR 1,571,996HER.MI value increased by 685094.6%EUR 4.078HER.MI unit share price increased by 0.0360.9%
BC.MI (Brunello Cucinelli SpA) 16,729 BC.MI holding increased by 5883.6%EUR 1,310,550BC.MI value increased by 173331.3%EUR 78.34BC.MI unit share price decreased by -1.78-2.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 155,184 INW.MI holding increased by 54783.7%EUR 1,142,930INW.MI value increased by 568135.2%EUR 7.365INW.MI unit share price increased by 0.111.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 55,672 MB.MI holding increased by 19743.7%EUR 938,352MB.MI value increased by 260232.9%EUR 16.855MB.MI unit share price decreased by -0.135-0.8%
NEXI.MI (Nexi SpA) 252,148 NEXI.MI holding increased by 89443.7%EUR 921,853NEXI.MI value increased by 407254.6%EUR 3.656NEXI.MI unit share price increased by 0.0330.9%
AMP.MI (Amplifon SpA) 60,016 AMP.MI holding increased by 21303.7%EUR 798,813AMP.MI value increased by 216932.8%EUR 13.31AMP.MI unit share price decreased by -0.115-0.9%
FCT.MI (Fincantieri SpA) 45,869 FCT.MI holding increased by 16263.7%EUR 768,306FCT.MI value increased by 307754.2%EUR 16.75FCT.MI unit share price increased by 0.0799999999999980.5%
DIA.MI (DiaSorin SpA) 10,662 DIA.MI holding increased by 3783.7%EUR 765,745DIA.MI value increased by 283823.8%EUR 71.82DIA.MI unit share price increased by 0.119999999999990.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 43,147 BPSO.MI holding increased by 15303.7%EUR 726,164BPSO.MI value increased by 105601.5%EUR 16.83BPSO.MI unit share price decreased by -0.365-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B53L4X51 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 48,359,558UCG.MI value increased by 10080372.1%EUR 73.88UCG.MI unit share price increased by 1.542.1%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 43,701,333ISP.MI value increased by 6531351.5%EUR 5.955ISP.MI unit share price increased by 0.0891.5%
ENEL.MI (Enel SpA) 3,709,720 EUR 34,322,329ENEL.MI value increased by 5119411.5%EUR 9.252ENEL.MI unit share price increased by 0.1381.5%
ENI.MI (Eni SpA) 958,579 EUR 16,247,914ENI.MI value increased by 1667931.0%EUR 16.95ENI.MI unit share price increased by 0.1741.0%
RACE.MI (Ferrari NV) 56,963 EUR 16,046,477RACE.MI value decreased by -170889-1.1%EUR 281.7RACE.MI unit share price decreased by -3-1.1%
G.MI (Generali) 462,685 EUR 15,375,023G.MI value decreased by -23134-0.2%EUR 33.23G.MI unit share price decreased by -0.050000000000004-0.2%
PRY.MI (Prysmian SpA) 136,830 EUR 13,611,848PRY.MI value increased by 3119722.3%EUR 99.48PRY.MI unit share price increased by 2.282.3%
LDO.MI (Leonardo SpA) 192,206 EUR 11,097,974LDO.MI value increased by 2344912.2%EUR 57.74LDO.MI unit share price increased by 1.222.2%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,972,496BAMI.MI value increased by 1159331.3%EUR 12.77BAMI.MI unit share price increased by 0.1651.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,717,456BMPS.MI value increased by 735650.9%EUR 8.769BMPS.MI unit share price increased by 0.0740.9%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,369,906STLAM.MI value increased by 451490.5%EUR 8.157STLAM.MI unit share price increased by 0.0440.5%
BPE.MI (BPER Banca SPA) 669,617 EUR 7,971,790BPE.MI value increased by 1205311.5%EUR 11.905BPE.MI unit share price increased by 0.181.5%
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,493,096STMMI.MI value increased by 1303541.8%EUR 24.43STMMI.MI unit share price increased by 0.4251.8%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,508,281FBK.MI value increased by 936021.5%EUR 22.25FBK.MI unit share price increased by 0.321.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 6,041,666TRN.MI value increased by 482910.8%EUR 9.008TRN.MI unit share price increased by 0.0719999999999990.8%
SRG.MI (Snam SpA) 980,803 EUR 5,633,732SRG.MI value increased by 549251.0%EUR 5.744SRG.MI unit share price increased by 0.0561.0%
MONC.MI (Moncler SpA) 107,255 EUR 5,325,211MONC.MI value decreased by -65425-1.2%EUR 49.65MONC.MI unit share price decreased by -0.61-1.2%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,808,195PST.MI value increased by 260960.5%EUR 22.11PST.MI unit share price increased by 0.120.5%
TEN.MI (Tenaris SA) 166,706 EUR 3,115,735TEN.MI value increased by 58350.2%EUR 18.69TEN.MI unit share price increased by 0.0350.2%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 3,046,694TIT.MI value increased by 252050.8%EUR 0.5802TIT.MI unit share price increased by 0.00480.8%
IG.MI (Italgas SpA) 294,315 EUR 2,963,752IG.MI value increased by 323751.1%EUR 10.07IG.MI unit share price increased by 0.111.1%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,455,253LTMC.MI value decreased by -51938-2.1%EUR 20.8LTMC.MI unit share price decreased by -0.44-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,423,812REC.MI value decreased by -31155-1.3%EUR 46.68REC.MI unit share price decreased by -0.6-1.3%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 2,010,467BMED.MI value increased by 364811.8%EUR 19.84BMED.MI unit share price increased by 0.361.8%
BZU.MI (Buzzi SpA) 39,146 EUR 1,938,510BZU.MI value increased by 242711.3%EUR 49.52BZU.MI unit share price increased by 0.621.3%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,892,434AZM.MI value increased by 97600.5%EUR 36.84AZM.MI unit share price increased by 0.190.5%
A2A.MI (A2A SpA) 745,145 EUR 1,873,295A2A.MI value increased by 193741.0%EUR 2.514A2A.MI unit share price increased by 0.0261.0%
SPM.MI (Saipem SpA) 612,366 EUR 1,823,626SPM.MI value increased by 61240.3%EUR 2.978SPM.MI unit share price increased by 0.010.3%
IVG.MI (Iveco Group NV) 90,876 EUR 1,709,378IVG.MI value increased by 9090.1%EUR 18.81IVG.MI unit share price increased by 0.0099999999999980.1%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,543,040CPR.MI value decreased by -46387-2.9%EUR 5.788CPR.MI unit share price decreased by -0.174-2.9%
HER.MI (Hera SpA) 371,966 EUR 1,503,487HER.MI value increased by 119030.8%EUR 4.042HER.MI unit share price increased by 0.0320.8%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,293,217BC.MI value decreased by -9362-0.7%EUR 80.12BC.MI unit share price decreased by -0.58-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,086,117INW.MI value decreased by -17216-1.6%EUR 7.255INW.MI unit share price decreased by -0.115-1.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 912,329MB.MI value decreased by -8592-0.9%EUR 16.99MB.MI unit share price decreased by -0.16-0.9%
NEXI.MI (Nexi SpA) 243,204 EUR 881,128NEXI.MI value decreased by -21402-2.4%EUR 3.623NEXI.MI unit share price decreased by -0.088-2.4%
AMP.MI (Amplifon SpA) 57,886 EUR 777,120AMP.MI value decreased by -30390-3.8%EUR 13.425AMP.MI unit share price decreased by -0.525-3.8%
FCT.MI (Fincantieri SpA) 44,243 EUR 737,531FCT.MI value increased by 8850.1%EUR 16.67FCT.MI unit share price increased by 0.0200000000000030.1%
DIA.MI (DiaSorin SpA) 10,284 EUR 737,363DIA.MI value increased by 84331.2%EUR 71.7DIA.MI unit share price increased by 0.820000000000011.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 715,604BPSO.MI value increased by 126931.8%EUR 17.195BPSO.MI unit share price increased by 0.3051.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B53L4X51 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 47,351,521UCG.MI value increased by 3796500.8%EUR 72.34UCG.MI unit share price increased by 0.580.8%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 43,048,198ISP.MI value increased by 5650721.3%EUR 5.866ISP.MI unit share price increased by 0.0771.3%
ENEL.MI (Enel SpA) 3,709,720 EUR 33,810,388ENEL.MI value increased by 3598431.1%EUR 9.114ENEL.MI unit share price increased by 0.0970000000000011.1%
RACE.MI (Ferrari NV) 56,963 EUR 16,217,366RACE.MI value increased by 227850.1%EUR 284.7RACE.MI unit share price increased by 0.399999999999980.1%
ENI.MI (Eni SpA) 958,579 EUR 16,081,121ENI.MI value decreased by -17255-0.1%EUR 16.776ENI.MI unit share price decreased by -0.018000000000001-0.1%
G.MI (Generali) 462,685 EUR 15,398,157G.MI value decreased by -60149-0.4%EUR 33.28G.MI unit share price decreased by -0.13-0.4%
PRY.MI (Prysmian SpA) 136,830 EUR 13,299,876PRY.MI value decreased by -21893-0.2%EUR 97.2PRY.MI unit share price decreased by -0.16-0.2%
LDO.MI (Leonardo SpA) 192,206 EUR 10,863,483LDO.MI value decreased by -295997-2.7%EUR 56.52LDO.MI unit share price decreased by -1.54-2.7%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,856,563BAMI.MI value increased by 1405251.6%EUR 12.605BAMI.MI unit share price increased by 0.21.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,643,891BMPS.MI value increased by 39770.0%EUR 8.695BMPS.MI unit share price increased by 0.00399999999999960.0%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,324,757STLAM.MI value decreased by -178542-2.1%EUR 8.113STLAM.MI unit share price decreased by -0.174-2.1%
BPE.MI (BPER Banca SPA) 669,617 EUR 7,851,259BPE.MI value increased by 736580.9%EUR 11.725BPE.MI unit share price increased by 0.110.9%
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,362,742STMMI.MI value decreased by -194765-2.6%EUR 24.005STMMI.MI unit share price decreased by -0.635-2.6%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,414,679FBK.MI value increased by 292510.5%EUR 21.93FBK.MI unit share price increased by 0.10.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 5,993,375TRN.MI value decreased by -25487-0.4%EUR 8.936TRN.MI unit share price decreased by -0.038-0.4%
SRG.MI (Snam SpA) 980,803 EUR 5,578,807SRG.MI value decreased by -17655-0.3%EUR 5.688SRG.MI unit share price decreased by -0.018000000000001-0.3%
MONC.MI (Moncler SpA) 107,255 EUR 5,390,636MONC.MI value increased by 686431.3%EUR 50.26MONC.MI unit share price increased by 0.641.3%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,782,099PST.MI value increased by 369690.8%EUR 21.99PST.MI unit share price increased by 0.170.8%
TEN.MI (Tenaris SA) 166,706 EUR 3,109,900TEN.MI value decreased by -53346-1.7%EUR 18.655TEN.MI unit share price decreased by -0.32-1.7%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 3,021,489TIT.MI value increased by 315071.1%EUR 0.5754TIT.MI unit share price increased by 0.0061.1%
IG.MI (Italgas SpA) 294,315 EUR 2,931,377IG.MI value increased by 279601.0%EUR 9.96IG.MI unit share price increased by 0.0950000000000011.0%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,507,191LTMC.MI value increased by 613812.5%EUR 21.24LTMC.MI unit share price increased by 0.522.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,454,967REC.MI value increased by 197310.8%EUR 47.28REC.MI unit share price increased by 0.380.8%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 1,973,986EUR 19.48
BZU.MI (Buzzi SpA) 39,146 EUR 1,914,239BZU.MI value decreased by -27403-1.4%EUR 48.9BZU.MI unit share price decreased by -0.7-1.4%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,882,674AZM.MI value decreased by -12842-0.7%EUR 36.65AZM.MI unit share price decreased by -0.25-0.7%
A2A.MI (A2A SpA) 745,145 EUR 1,853,921A2A.MI value increased by 59610.3%EUR 2.488A2A.MI unit share price increased by 0.0080.3%
SPM.MI (Saipem SpA) 612,366 EUR 1,817,502SPM.MI value increased by 79600.4%EUR 2.968SPM.MI unit share price increased by 0.0130.4%
IVG.MI (Iveco Group NV) 90,876 EUR 1,708,469IVG.MI value decreased by -1817-0.1%EUR 18.8IVG.MI unit share price decreased by -0.02-0.1%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,589,427CPR.MI value decreased by -15996-1.0%EUR 5.962CPR.MI unit share price decreased by -0.06-1.0%
HER.MI (Hera SpA) 371,966 EUR 1,491,584HER.MI value decreased by -12647-0.8%EUR 4.01HER.MI unit share price decreased by -0.034-0.8%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,302,579BC.MI value decreased by -20983-1.6%EUR 80.7BC.MI unit share price decreased by -1.3-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,103,333INW.MI value decreased by -749-0.1%EUR 7.37INW.MI unit share price decreased by -0.0049999999999999-0.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 920,921MB.MI value increased by 115451.3%EUR 17.15MB.MI unit share price increased by 0.2151.3%
NEXI.MI (Nexi SpA) 243,204 EUR 902,530NEXI.MI value decreased by -2430.0%EUR 3.711NEXI.MI unit share price decreased by -0.00100000000000030.0%
AMP.MI (Amplifon SpA) 57,886 EUR 807,510AMP.MI value increased by 23160.3%EUR 13.95AMP.MI unit share price increased by 0.0399999999999990.3%
FCT.MI (Fincantieri SpA) 44,243 EUR 736,646FCT.MI value decreased by -17697-2.3%EUR 16.65FCT.MI unit share price decreased by -0.4-2.3%
DIA.MI (DiaSorin SpA) 10,284 EUR 728,930DIA.MI value decreased by -24682-3.3%EUR 70.88DIA.MI unit share price decreased by -2.4-3.3%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 702,911BPSO.MI value increased by 54100.8%EUR 16.89BPSO.MI unit share price increased by 0.130.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B53L4X51 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 46,971,871UCG.MI value decreased by -464744-1.0%EUR 71.76UCG.MI unit share price decreased by -0.70999999999999-1.0%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 42,483,126ISP.MI value decreased by -410962-1.0%EUR 5.789ISP.MI unit share price decreased by -0.056-1.0%
ENEL.MI (Enel SpA) 3,709,720 EUR 33,450,545ENEL.MI value decreased by -59356-0.2%EUR 9.017ENEL.MI unit share price decreased by -0.016-0.2%
RACE.MI (Ferrari NV) 56,963 EUR 16,194,581RACE.MI value decreased by -239245-1.5%EUR 284.3RACE.MI unit share price decreased by -4.2-1.5%
ENI.MI (Eni SpA) 958,579 EUR 16,098,376ENI.MI value increased by 3124972.0%EUR 16.794ENI.MI unit share price increased by 0.3262.0%
G.MI (Generali) 462,685 EUR 15,458,306G.MI value decreased by -157313-1.0%EUR 33.41G.MI unit share price decreased by -0.34-1.0%
PRY.MI (Prysmian SpA) 136,830 EUR 13,321,769PRY.MI value increased by 1012540.8%EUR 97.36PRY.MI unit share price increased by 0.739999999999990.8%
LDO.MI (Leonardo SpA) 192,206 EUR 11,159,480LDO.MI value increased by 2306472.1%EUR 58.06LDO.MI unit share price increased by 1.22.1%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,716,038BAMI.MI value decreased by -126472-1.4%EUR 12.405BAMI.MI unit share price decreased by -0.18-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,639,914BMPS.MI value decreased by -253501-2.9%EUR 8.691BMPS.MI unit share price decreased by -0.255-2.9%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,503,299STLAM.MI value decreased by -111845-1.3%EUR 8.287STLAM.MI unit share price decreased by -0.109-1.3%
BPE.MI (BPER Banca SPA) 669,617 EUR 7,777,601BPE.MI value decreased by -123880-1.6%EUR 11.615BPE.MI unit share price decreased by -0.185-1.6%
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,557,507STMMI.MI value increased by 15340.0%EUR 24.64STMMI.MI unit share price increased by 0.0049999999999990.0%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,385,428FBK.MI value decreased by -134553-2.1%EUR 21.83FBK.MI unit share price decreased by -0.46-2.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 6,018,862TRN.MI value decreased by -9390-0.2%EUR 8.974TRN.MI unit share price decreased by -0.013999999999999-0.2%
SRG.MI (Snam SpA) 980,803 EUR 5,596,462SRG.MI value increased by 196160.4%EUR 5.706SRG.MI unit share price increased by 0.020.4%
MONC.MI (Moncler SpA) 107,255 EUR 5,321,993MONC.MI value decreased by -6435-0.1%EUR 49.62MONC.MI unit share price decreased by -0.060000000000002-0.1%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,745,130PST.MI value decreased by -58716-1.2%EUR 21.82PST.MI unit share price decreased by -0.27-1.2%
TEN.MI (Tenaris SA) 166,706 EUR 3,163,246TEN.MI value increased by 83350.3%EUR 18.975TEN.MI unit share price increased by 0.0500000000000010.3%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 2,989,982TIT.MI value decreased by -35708-1.2%EUR 0.5694TIT.MI unit share price decreased by -0.0068-1.2%
IG.MI (Italgas SpA) 294,315 EUR 2,903,417IG.MI value decreased by -35318-1.2%EUR 9.865IG.MI unit share price decreased by -0.12-1.2%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,445,810LTMC.MI value increased by 94440.4%EUR 20.72LTMC.MI unit share price increased by 0.0799999999999980.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,435,236REC.MI value increased by 103850.4%EUR 46.9REC.MI unit share price increased by 0.20.4%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 1,973,986BMED.MI value decreased by -12160-0.6%EUR 19.48BMED.MI unit share price decreased by -0.12-0.6%
BZU.MI (Buzzi SpA) 39,146 EUR 1,941,642BZU.MI value decreased by -46975-2.4%EUR 49.6BZU.MI unit share price decreased by -1.2-2.4%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,895,516AZM.MI value decreased by -17466-0.9%EUR 36.9AZM.MI unit share price decreased by -0.34-0.9%
A2A.MI (A2A SpA) 745,145 EUR 1,847,960A2A.MI value increased by 111780.6%EUR 2.48A2A.MI unit share price increased by 0.0150.6%
SPM.MI (Saipem SpA) 612,366 EUR 1,809,542SPM.MI value increased by 759344.4%EUR 2.955SPM.MI unit share price increased by 0.1244.4%
IVG.MI (Iveco Group NV) 90,876 EUR 1,710,286IVG.MI value decreased by -2272-0.1%EUR 18.82IVG.MI unit share price decreased by -0.024999999999999-0.1%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,605,423CPR.MI value decreased by -23460-1.4%EUR 6.022CPR.MI unit share price decreased by -0.088-1.4%
HER.MI (Hera SpA) 371,966 EUR 1,504,231HER.MI value decreased by -21574-1.4%EUR 4.044HER.MI unit share price decreased by -0.058000000000001-1.4%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,323,562BC.MI value decreased by -15495-1.2%EUR 82BC.MI unit share price decreased by -0.95999999999999-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,104,082INW.MI value increased by 14970.1%EUR 7.375INW.MI unit share price increased by 0.00999999999999980.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 909,376MB.MI value decreased by -30071-3.2%EUR 16.935MB.MI unit share price decreased by -0.56-3.2%
NEXI.MI (Nexi SpA) 243,204 EUR 902,773NEXI.MI value decreased by -39643-4.2%EUR 3.712NEXI.MI unit share price decreased by -0.163-4.2%
AMP.MI (Amplifon SpA) 57,886 EUR 805,194AMP.MI value increased by 81041.0%EUR 13.91AMP.MI unit share price increased by 0.141.0%
FCT.MI (Fincantieri SpA) 44,243 EUR 754,343FCT.MI value increased by 97331.3%EUR 17.05FCT.MI unit share price increased by 0.221.3%
DIA.MI (DiaSorin SpA) 10,284 EUR 753,612DIA.MI value decreased by -2468-0.3%EUR 73.28DIA.MI unit share price decreased by -0.23999999999999-0.3%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 697,501BPSO.MI value decreased by -9156-1.3%EUR 16.76BPSO.MI unit share price decreased by -0.22-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B53L4X51 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 47,436,615UCG.MI value increased by 13615033.0%EUR 72.47UCG.MI unit share price increased by 2.083.0%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 42,894,088ISP.MI value increased by 4770091.1%EUR 5.845ISP.MI unit share price increased by 0.0651.1%
ENEL.MI (Enel SpA) 3,709,720 EUR 33,509,901ENEL.MI value increased by 7233962.2%EUR 9.033ENEL.MI unit share price increased by 0.1952.2%
RACE.MI (Ferrari NV) 56,963 EUR 16,433,826RACE.MI value increased by 1196230.7%EUR 288.5RACE.MI unit share price increased by 2.10.7%
ENI.MI (Eni SpA) 958,579 EUR 15,785,879ENI.MI value decreased by -42177-0.3%EUR 16.468ENI.MI unit share price decreased by -0.044-0.3%
G.MI (Generali) 462,685 EUR 15,615,619G.MI value increased by 1156710.7%EUR 33.75G.MI unit share price increased by 0.250.7%
PRY.MI (Prysmian SpA) 136,830 EUR 13,220,515PRY.MI value increased by 3475492.7%EUR 96.62PRY.MI unit share price increased by 2.542.7%
LDO.MI (Leonardo SpA) 192,206 EUR 10,928,833LDO.MI value decreased by -349815-3.1%EUR 56.86LDO.MI unit share price decreased by -1.82-3.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,893,415BMPS.MI value increased by 1849062.1%EUR 8.946BMPS.MI unit share price increased by 0.1862.1%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,842,510BAMI.MI value increased by 772880.9%EUR 12.585BAMI.MI unit share price increased by 0.110.9%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,615,144STLAM.MI value increased by 1590461.9%EUR 8.396STLAM.MI unit share price increased by 0.1551.9%
BPE.MI (BPER Banca SPA) 669,617 EUR 7,901,481BPE.MI value increased by 1037911.3%EUR 11.8BPE.MI unit share price increased by 0.1551.3%
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,555,973STMMI.MI value increased by 1226861.7%EUR 24.635STMMI.MI unit share price increased by 0.41.7%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,519,981FBK.MI value increased by 760521.2%EUR 22.29FBK.MI unit share price increased by 0.261.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 6,028,252TRN.MI value increased by 295110.5%EUR 8.988TRN.MI unit share price increased by 0.0439999999999990.5%
SRG.MI (Snam SpA) 980,803 EUR 5,576,846SRG.MI value increased by 549251.0%EUR 5.686SRG.MI unit share price increased by 0.0561.0%
MONC.MI (Moncler SpA) 107,255 EUR 5,328,428MONC.MI value increased by 225230.4%EUR 49.68MONC.MI unit share price increased by 0.210.4%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,803,846PST.MI value increased by 848121.8%EUR 22.09PST.MI unit share price increased by 0.391.8%
TEN.MI (Tenaris SA) 166,706 EUR 3,154,911TEN.MI value increased by 358421.1%EUR 18.925TEN.MI unit share price increased by 0.2151.1%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 3,025,690TIT.MI value increased by 609132.1%EUR 0.5762TIT.MI unit share price increased by 0.01162.1%
IG.MI (Italgas SpA) 294,315 EUR 2,938,735IG.MI value increased by 117720.4%EUR 9.985IG.MI unit share price increased by 0.0399999999999990.4%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,436,366LTMC.MI value increased by 165250.7%EUR 20.64LTMC.MI unit share price increased by 0.140.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,424,851REC.MI value increased by 145390.6%EUR 46.7REC.MI unit share price increased by 0.280.6%
BZU.MI (Buzzi SpA) 39,146 EUR 1,988,617BZU.MI value increased by 743783.9%EUR 50.8BZU.MI unit share price increased by 1.93.9%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 1,986,146BMED.MI value increased by 537072.8%EUR 19.6BMED.MI unit share price increased by 0.532.8%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,912,982AZM.MI value increased by 559933.0%EUR 37.24AZM.MI unit share price increased by 1.093.0%
A2A.MI (A2A SpA) 745,145 EUR 1,836,782A2A.MI value increased by 260801.4%EUR 2.465A2A.MI unit share price increased by 0.0351.4%
SPM.MI (Saipem SpA) 612,366 EUR 1,733,608SPM.MI value increased by 128600.7%EUR 2.831SPM.MI unit share price increased by 0.0210.7%
IVG.MI (Iveco Group NV) 90,876 EUR 1,712,558IVG.MI value decreased by -1818-0.1%EUR 18.845IVG.MI unit share price decreased by -0.02-0.1%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,628,883CPR.MI value increased by 26660.2%EUR 6.11CPR.MI unit share price increased by 0.0100000000000010.2%
HER.MI (Hera SpA) 371,966 EUR 1,525,805HER.MI value increased by 104160.7%EUR 4.102HER.MI unit share price increased by 0.0280.7%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,339,057BC.MI value increased by 177551.3%EUR 82.96BC.MI unit share price increased by 1.11.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,102,585INW.MI value decreased by -5988-0.5%EUR 7.365INW.MI unit share price decreased by -0.04-0.5%
NEXI.MI (Nexi SpA) 243,204 EUR 942,416NEXI.MI value increased by 350223.9%EUR 3.875NEXI.MI unit share price increased by 0.1443.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 939,447MB.MI value increased by 209432.3%EUR 17.495MB.MI unit share price increased by 0.392.3%
AMP.MI (Amplifon SpA) 57,886 EUR 797,090EUR 13.77
DIA.MI (DiaSorin SpA) 10,284 EUR 756,080DIA.MI value decreased by -617-0.1%EUR 73.52DIA.MI unit share price decreased by -0.060000000000002-0.1%
FCT.MI (Fincantieri SpA) 44,243 EUR 744,610FCT.MI value decreased by -71231-8.7%EUR 16.83FCT.MI unit share price decreased by -1.61-8.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 706,657BPSO.MI value increased by 79081.1%EUR 16.98BPSO.MI unit share price increased by 0.191.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B53L4X51 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 46,075,112UCG.MI value decreased by -543292-1.2%EUR 70.39UCG.MI unit share price decreased by -0.83-1.2%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 42,417,079ISP.MI value increased by 1834650.4%EUR 5.78ISP.MI unit share price increased by 0.0250.4%
ENEL.MI (Enel SpA) 3,709,720 EUR 32,786,505ENEL.MI value decreased by -367263-1.1%EUR 8.838ENEL.MI unit share price decreased by -0.099-1.1%
RACE.MI (Ferrari NV) 56,963 EUR 16,314,203RACE.MI value decreased by -187978-1.1%EUR 286.4RACE.MI unit share price decreased by -3.3-1.1%
ENI.MI (Eni SpA) 958,579 EUR 15,828,056ENI.MI value increased by 1303660.8%EUR 16.512ENI.MI unit share price increased by 0.1360.8%
G.MI (Generali) 462,685 EUR 15,499,948G.MI value decreased by -337760-2.1%EUR 33.5G.MI unit share price decreased by -0.73-2.1%
PRY.MI (Prysmian SpA) 136,830 EUR 12,872,966PRY.MI value decreased by -54740.0%EUR 94.08PRY.MI unit share price decreased by -0.0400000000000060.0%
LDO.MI (Leonardo SpA) 192,206 EUR 11,278,648LDO.MI value decreased by -169141-1.5%EUR 58.68LDO.MI unit share price decreased by -0.88-1.5%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,765,222BAMI.MI value decreased by -24592-0.3%EUR 12.475BAMI.MI unit share price decreased by -0.035-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,708,509BMPS.MI value decreased by -95435-1.1%EUR 8.76BMPS.MI unit share price decreased by -0.096-1.1%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,456,098STLAM.MI value increased by 1610981.9%EUR 8.241STLAM.MI unit share price increased by 0.1571.9%
BPE.MI (BPER Banca SPA) 669,617 EUR 7,797,690BPE.MI value decreased by -70310-0.9%EUR 11.645BPE.MI unit share price decreased by -0.105-0.9%
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,433,287STMMI.MI value increased by 2346393.3%EUR 24.235STMMI.MI unit share price increased by 0.7653.3%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,443,929FBK.MI value decreased by -64352-1.0%EUR 22.03FBK.MI unit share price decreased by -0.22-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 5,998,741TRN.MI value decreased by -95239-1.6%EUR 8.944TRN.MI unit share price decreased by -0.142-1.6%
SRG.MI (Snam SpA) 980,803 EUR 5,521,921SRG.MI value decreased by -94157-1.7%EUR 5.63SRG.MI unit share price decreased by -0.096-1.7%
MONC.MI (Moncler SpA) 107,255 EUR 5,305,905MONC.MI value decreased by -10725-0.2%EUR 49.47MONC.MI unit share price decreased by -0.1-0.2%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,719,034PST.MI value decreased by -63065-1.3%EUR 21.7PST.MI unit share price decreased by -0.29-1.3%
TEN.MI (Tenaris SA) 166,706 EUR 3,119,069TEN.MI value increased by 1033573.4%EUR 18.71TEN.MI unit share price increased by 0.623.4%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 2,964,777TIT.MI value increased by 304571.0%EUR 0.5646TIT.MI unit share price increased by 0.00581.0%
IG.MI (Italgas SpA) 294,315 EUR 2,926,963IG.MI value decreased by -30903-1.0%EUR 9.945IG.MI unit share price decreased by -0.105-1.0%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,419,841LTMC.MI value decreased by -25969-1.1%EUR 20.5LTMC.MI unit share price decreased by -0.22-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,410,312REC.MI value decreased by -55040-2.2%EUR 46.42REC.MI unit share price decreased by -1.06-2.2%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 1,932,439BMED.MI value decreased by -27361-1.4%EUR 19.07BMED.MI unit share price decreased by -0.27-1.4%
BZU.MI (Buzzi SpA) 39,146 EUR 1,914,239BZU.MI value increased by 211381.1%EUR 48.9BZU.MI unit share price increased by 0.541.1%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,856,989AZM.MI value decreased by -2569-0.1%EUR 36.15AZM.MI unit share price decreased by -0.050000000000004-0.1%
A2A.MI (A2A SpA) 745,145 EUR 1,810,702A2A.MI value decreased by -11923-0.7%EUR 2.43A2A.MI unit share price decreased by -0.016-0.7%
SPM.MI (Saipem SpA) 612,366 EUR 1,720,748SPM.MI value increased by 281681.7%EUR 2.81SPM.MI unit share price increased by 0.0461.7%
IVG.MI (Iveco Group NV) 90,876 EUR 1,714,376IVG.MI value increased by 18180.1%EUR 18.865IVG.MI unit share price increased by 0.020.1%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,626,217CPR.MI value increased by 282591.8%EUR 6.1CPR.MI unit share price increased by 0.1061.8%
HER.MI (Hera SpA) 371,966 EUR 1,515,389HER.MI value decreased by -51332-3.3%EUR 4.074HER.MI unit share price decreased by -0.138-3.3%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,321,302BC.MI value decreased by -4843-0.4%EUR 81.86BC.MI unit share price decreased by -0.3-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,108,573INW.MI value increased by 67370.6%EUR 7.405INW.MI unit share price increased by 0.0450.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 918,504MB.MI value increased by 32220.4%EUR 17.105MB.MI unit share price increased by 0.0599999999999990.4%
NEXI.MI (Nexi SpA) 243,204 EUR 907,394NEXI.MI value increased by 160511.8%EUR 3.731NEXI.MI unit share price increased by 0.0661.8%
FCT.MI (Fincantieri SpA) 44,243 EUR 815,841FCT.MI value decreased by -32297-3.8%EUR 18.44FCT.MI unit share price decreased by -0.73-3.8%
AMP.MI (Amplifon SpA) 57,886 EUR 797,090AMP.MI value increased by 196812.5%EUR 13.77AMP.MI unit share price increased by 0.342.5%
DIA.MI (DiaSorin SpA) 10,284 EUR 756,697DIA.MI value decreased by -8433-1.1%EUR 73.58DIA.MI unit share price decreased by -0.82000000000001-1.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 698,749BPSO.MI value decreased by -8116-1.1%EUR 16.79BPSO.MI unit share price decreased by -0.195-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B53L4X51 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 46,618,404UCG.MI value decreased by -196371-0.4%EUR 71.22UCG.MI unit share price decreased by -0.3-0.4%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 42,233,614ISP.MI value decreased by -1056758-2.4%EUR 5.755ISP.MI unit share price decreased by -0.144-2.4%
ENEL.MI (Enel SpA) 3,709,720 EUR 33,153,768ENEL.MI value decreased by -456295-1.4%EUR 8.937ENEL.MI unit share price decreased by -0.123-1.4%
RACE.MI (Ferrari NV) 56,963 EUR 16,502,181RACE.MI value decreased by -159497-1.0%EUR 289.7RACE.MI unit share price decreased by -2.8-1.0%
G.MI (Generali) 462,685 EUR 15,837,708G.MI value decreased by -240596-1.5%EUR 34.23G.MI unit share price decreased by -0.52-1.5%
ENI.MI (Eni SpA) 958,579 EUR 15,697,690ENI.MI value decreased by -88189-0.6%EUR 16.376ENI.MI unit share price decreased by -0.091999999999999-0.6%
PRY.MI (Prysmian SpA) 136,830 EUR 12,878,440PRY.MI value increased by 410490.3%EUR 94.12PRY.MI unit share price increased by 0.300000000000010.3%
LDO.MI (Leonardo SpA) 192,206 EUR 11,447,789LDO.MI value decreased by -84571-0.7%EUR 59.56LDO.MI unit share price decreased by -0.44-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,803,944BMPS.MI value decreased by -43742-0.5%EUR 8.856BMPS.MI unit share price decreased by -0.044-0.5%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,789,814BAMI.MI value decreased by -144037-1.6%EUR 12.51BAMI.MI unit share price decreased by -0.205-1.6%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,295,000STLAM.MI value decreased by -142629-1.7%EUR 8.084STLAM.MI unit share price decreased by -0.139-1.7%
BPE.MI (BPER Banca SPA) 669,617 EUR 7,868,000BPE.MI value decreased by -210929-2.6%EUR 11.75BPE.MI unit share price decreased by -0.315-2.6%
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,198,648STMMI.MI value increased by 966161.4%EUR 23.47STMMI.MI unit share price increased by 0.3151.4%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,508,281FBK.MI value decreased by -96527-1.5%EUR 22.25FBK.MI unit share price decreased by -0.33-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 6,093,980TRN.MI value decreased by -111336-1.8%EUR 9.086TRN.MI unit share price decreased by -0.166-1.8%
SRG.MI (Snam SpA) 980,803 EUR 5,616,078SRG.MI value decreased by -52963-0.9%EUR 5.726SRG.MI unit share price decreased by -0.054-0.9%
MONC.MI (Moncler SpA) 107,255 EUR 5,316,630MONC.MI value decreased by -46120-0.9%EUR 49.57MONC.MI unit share price decreased by -0.43-0.9%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,782,099PST.MI value decreased by -23922-0.5%EUR 21.99PST.MI unit share price decreased by -0.11-0.5%
TEN.MI (Tenaris SA) 166,706 EUR 3,015,712TEN.MI value increased by 183380.6%EUR 18.09TEN.MI unit share price increased by 0.110.6%
IG.MI (Italgas SpA) 294,315 EUR 2,957,866IG.MI value decreased by -23545-0.8%EUR 10.05IG.MI unit share price decreased by -0.08-0.8%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 2,934,320TIT.MI value decreased by -86118-2.9%EUR 0.5588TIT.MI unit share price decreased by -0.0164-2.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,465,352REC.MI value decreased by -11423-0.5%EUR 47.48REC.MI unit share price decreased by -0.22000000000001-0.5%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,445,810LTMC.MI value increased by 377741.6%EUR 20.72LTMC.MI unit share price increased by 0.321.6%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 1,959,800BMED.MI value decreased by -19253-1.0%EUR 19.34BMED.MI unit share price decreased by -0.19-1.0%
BZU.MI (Buzzi SpA) 39,146 EUR 1,893,101BZU.MI value decreased by -54804-2.8%EUR 48.36BZU.MI unit share price decreased by -1.4-2.8%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,859,558AZM.MI value decreased by -35958-1.9%EUR 36.2AZM.MI unit share price decreased by -0.7-1.9%
A2A.MI (A2A SpA) 745,145 EUR 1,822,625A2A.MI value decreased by -26080-1.4%EUR 2.446A2A.MI unit share price decreased by -0.035-1.4%
IVG.MI (Iveco Group NV) 90,876 EUR 1,712,558IVG.MI value decreased by -4998-0.3%EUR 18.845IVG.MI unit share price decreased by -0.055-0.3%
SPM.MI (Saipem SpA) 612,366 EUR 1,692,580SPM.MI value increased by 489903.0%EUR 2.764SPM.MI unit share price increased by 0.083.0%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,597,958CPR.MI value increased by 570503.7%EUR 5.994CPR.MI unit share price increased by 0.2143.7%
HER.MI (Hera SpA) 371,966 EUR 1,566,721HER.MI value decreased by -11903-0.8%EUR 4.212HER.MI unit share price decreased by -0.032-0.8%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,326,145BC.MI value decreased by -37770-2.8%EUR 82.16BC.MI unit share price decreased by -2.34-2.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,101,836INW.MI value decreased by -17965-1.6%EUR 7.36INW.MI unit share price decreased by -0.12-1.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 915,282MB.MI value decreased by -2148-0.2%EUR 17.045MB.MI unit share price decreased by -0.039999999999999-0.2%
NEXI.MI (Nexi SpA) 243,204 EUR 891,343NEXI.MI value increased by 82690.9%EUR 3.665NEXI.MI unit share price increased by 0.0340.9%
FCT.MI (Fincantieri SpA) 44,243 EUR 848,138FCT.MI value decreased by -20352-2.3%EUR 19.17FCT.MI unit share price decreased by -0.46-2.3%
AMP.MI (Amplifon SpA) 57,886 EUR 777,409AMP.MI value increased by 364684.9%EUR 13.43AMP.MI unit share price increased by 0.634.9%
DIA.MI (DiaSorin SpA) 10,284 EUR 765,130DIA.MI value decreased by -11723-1.5%EUR 74.4DIA.MI unit share price decreased by -1.14-1.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 706,865BPSO.MI value decreased by -14566-2.0%EUR 16.985BPSO.MI unit share price decreased by -0.35-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B53L4X51 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 46,814,775UCG.MI value decreased by -726571-1.5%EUR 71.52UCG.MI unit share price decreased by -1.11-1.5%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 43,290,372ISP.MI value decreased by -300882-0.7%EUR 5.899ISP.MI unit share price decreased by -0.041-0.7%
ENEL.MI (Enel SpA) 3,709,720 EUR 33,610,063ENEL.MI value decreased by -1279854-3.7%EUR 9.06ENEL.MI unit share price decreased by -0.345-3.7%
RACE.MI (Ferrari NV) 56,963 EUR 16,661,678RACE.MI value decreased by -432918-2.5%EUR 292.5RACE.MI unit share price decreased by -7.6-2.5%
G.MI (Generali) 462,685 EUR 16,078,304G.MI value decreased by -87910-0.5%EUR 34.75G.MI unit share price decreased by -0.19-0.5%
ENI.MI (Eni SpA) 958,579 EUR 15,785,879ENI.MI value decreased by -99692-0.6%EUR 16.468ENI.MI unit share price decreased by -0.104-0.6%
PRY.MI (Prysmian SpA) 136,830 EUR 12,837,391PRY.MI value decreased by -270923-2.1%EUR 93.82PRY.MI unit share price decreased by -1.98-2.1%
LDO.MI (Leonardo SpA) 192,206 EUR 11,532,360LDO.MI value increased by 1883621.7%EUR 60LDO.MI unit share price increased by 0.981.7%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,933,851BAMI.MI value decreased by -21079-0.2%EUR 12.715BAMI.MI unit share price decreased by -0.029999999999999-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,847,686BMPS.MI value increased by 815180.9%EUR 8.9BMPS.MI unit share price increased by 0.0820000000000010.9%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,437,629STLAM.MI value decreased by -168280-2.0%EUR 8.223STLAM.MI unit share price decreased by -0.164-2.0%
BPE.MI (BPER Banca SPA) 669,617 EUR 8,078,929BPE.MI value decreased by -60266-0.7%EUR 12.065BPE.MI unit share price decreased by -0.09-0.7%
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,102,032STMMI.MI value decreased by -352725-4.7%EUR 23.155STMMI.MI unit share price decreased by -1.15-4.7%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,604,808FBK.MI value decreased by -76052-1.1%EUR 22.58FBK.MI unit share price decreased by -0.26-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 6,205,316TRN.MI value decreased by -12073-0.2%EUR 9.252TRN.MI unit share price decreased by -0.017999999999999-0.2%
SRG.MI (Snam SpA) 980,803 EUR 5,669,041SRG.MI value decreased by -100042-1.7%EUR 5.78SRG.MI unit share price decreased by -0.102-1.7%
MONC.MI (Moncler SpA) 107,255 EUR 5,362,750MONC.MI value decreased by -107255-2.0%EUR 50MONC.MI unit share price decreased by -1-2.0%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,806,021PST.MI value decreased by -8698-0.2%EUR 22.1PST.MI unit share price decreased by -0.039999999999999-0.2%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 3,020,438TIT.MI value increased by 294061.0%EUR 0.5752TIT.MI unit share price increased by 0.00561.0%
TEN.MI (Tenaris SA) 166,706 EUR 2,997,374TEN.MI value increased by 41680.1%EUR 17.98TEN.MI unit share price increased by 0.0250000000000020.1%
IG.MI (Italgas SpA) 294,315 EUR 2,981,411IG.MI value decreased by -11773-0.4%EUR 10.13IG.MI unit share price decreased by -0.039999999999999-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,476,775REC.MI value decreased by -14539-0.6%EUR 47.7REC.MI unit share price decreased by -0.27999999999999-0.6%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,408,036LTMC.MI value decreased by -33052-1.4%EUR 20.4LTMC.MI unit share price decreased by -0.28-1.4%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 1,979,053BMED.MI value decreased by -22294-1.1%EUR 19.53BMED.MI unit share price decreased by -0.22-1.1%
BZU.MI (Buzzi SpA) 39,146 EUR 1,947,905BZU.MI value decreased by -42669-2.1%EUR 49.76BZU.MI unit share price decreased by -1.09-2.1%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,895,516AZM.MI value decreased by -13356-0.7%EUR 36.9AZM.MI unit share price decreased by -0.26-0.7%
A2A.MI (A2A SpA) 745,145 EUR 1,848,705A2A.MI value increased by 37260.2%EUR 2.481A2A.MI unit share price increased by 0.00499999999999990.2%
IVG.MI (Iveco Group NV) 90,876 EUR 1,717,556IVG.MI value increased by 13630.1%EUR 18.9IVG.MI unit share price increased by 0.0149999999999970.1%
SPM.MI (Saipem SpA) 612,366 EUR 1,643,590SPM.MI value decreased by -30619-1.8%EUR 2.684SPM.MI unit share price decreased by -0.05-1.8%
HER.MI (Hera SpA) 371,966 EUR 1,578,624HER.MI value increased by 52080.3%EUR 4.244HER.MI unit share price increased by 0.0139999999999990.3%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,540,908CPR.MI value decreased by -17061-1.1%EUR 5.78CPR.MI unit share price decreased by -0.064-1.1%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,363,915BC.MI value decreased by -48745-3.5%EUR 84.5BC.MI unit share price decreased by -3.02-3.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,119,801INW.MI value increased by 127251.1%EUR 7.48INW.MI unit share price increased by 0.0850000000000011.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 917,430MB.MI value decreased by -4565-0.5%EUR 17.085MB.MI unit share price decreased by -0.085000000000001-0.5%
NEXI.MI (Nexi SpA) 243,204 EUR 883,074NEXI.MI value decreased by -21158-2.3%EUR 3.631NEXI.MI unit share price decreased by -0.087-2.3%
FCT.MI (Fincantieri SpA) 44,243 EUR 868,490FCT.MI value decreased by -8849-1.0%EUR 19.63FCT.MI unit share price decreased by -0.2-1.0%
DIA.MI (DiaSorin SpA) 10,284 EUR 776,853DIA.MI value increased by 94611.2%EUR 75.54DIA.MI unit share price increased by 0.921.2%
AMP.MI (Amplifon SpA) 57,886 EUR 740,941AMP.MI value decreased by -48913-6.2%EUR 12.8AMP.MI unit share price decreased by -0.845-6.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 721,431BPSO.MI value decreased by -6034-0.8%EUR 17.335BPSO.MI unit share price decreased by -0.145-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B53L4X51 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 EUR 47,541,346UCG.MI value increased by 1767330.4%EUR 72.63UCG.MI unit share price increased by 0.270.4%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 EUR 43,591,254ISP.MI value decreased by -469670-1.1%EUR 5.94ISP.MI unit share price decreased by -0.063999999999999-1.1%
ENEL.MI (Enel SpA) 3,709,720 EUR 34,889,917ENEL.MI value increased by 4080701.2%EUR 9.405ENEL.MI unit share price increased by 0.111.2%
RACE.MI (Ferrari NV) 56,963 EUR 17,094,596RACE.MI value decreased by -358867-2.1%EUR 300.1RACE.MI unit share price decreased by -6.3-2.1%
G.MI (Generali) 462,685 EUR 16,166,214G.MI value increased by 46270.0%EUR 34.94G.MI unit share price increased by 0.0099999999999980.0%
ENI.MI (Eni SpA) 958,579 EUR 15,885,571ENI.MI value increased by 1226980.8%EUR 16.572ENI.MI unit share price increased by 0.1280.8%
PRY.MI (Prysmian SpA) 136,830 EUR 13,108,314PRY.MI value increased by 3010262.4%EUR 95.8PRY.MI unit share price increased by 2.22.4%
LDO.MI (Leonardo SpA) 192,206 EUR 11,343,998LDO.MI value increased by 1922061.7%EUR 59.02LDO.MI unit share price increased by 11.7%
BAMI.MI (Banco BPM SpA) 702,623 EUR 8,954,930BAMI.MI value decreased by -42158-0.5%EUR 12.745BAMI.MI unit share price decreased by -0.06-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 EUR 8,766,168BMPS.MI value decreased by -382737-4.2%EUR 8.818BMPS.MI unit share price decreased by -0.385-4.2%
STLAM.MI (Stellantis NV) 1,026,101 EUR 8,605,909STLAM.MI value decreased by -267812-3.0%EUR 8.387STLAM.MI unit share price decreased by -0.261-3.0%
BPE.MI (BPER Banca SPA) 669,617 EUR 8,139,195EUR 12.155
STMMI.MI (STMicroelectronics NV) 306,717 EUR 7,454,757STMMI.MI value decreased by -19936-0.3%EUR 24.305STMMI.MI unit share price decreased by -0.065000000000001-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 EUR 6,680,860FBK.MI value increased by 936021.4%EUR 22.84FBK.MI unit share price increased by 0.321.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 EUR 6,217,389TRN.MI value increased by 415830.7%EUR 9.27TRN.MI unit share price increased by 0.0619999999999990.7%
SRG.MI (Snam SpA) 980,803 EUR 5,769,083SRG.MI value increased by 313850.5%EUR 5.882SRG.MI unit share price increased by 0.0320.5%
MONC.MI (Moncler SpA) 107,255 EUR 5,470,005MONC.MI value decreased by -45047-0.8%EUR 51MONC.MI unit share price decreased by -0.42-0.8%
PST.MI (Poste Italiane SpA) 217,467 EUR 4,814,719PST.MI value increased by 21740.0%EUR 22.14PST.MI unit share price increased by 0.0100000000000020.0%
TEN.MI (Tenaris SA) 166,706 EUR 2,993,206TEN.MI value decreased by -23339-0.8%EUR 17.955TEN.MI unit share price decreased by -0.14-0.8%
IG.MI (Italgas SpA) 294,315 EUR 2,993,184EUR 10.17
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 EUR 2,991,032TIT.MI value increased by 220540.7%EUR 0.5696TIT.MI unit share price increased by 0.00420.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 EUR 2,491,314REC.MI value decreased by -14538-0.6%EUR 47.98REC.MI unit share price decreased by -0.28-0.6%
LTMC.MI (Lottomatica Group Spa) 118,041 EUR 2,441,088LTMC.MI value decreased by -25969-1.1%EUR 20.68LTMC.MI unit share price decreased by -0.22-1.1%
BMED.MI (Banca Mediolanum SpA) 101,334 EUR 2,001,347BMED.MI value increased by 10140.1%EUR 19.75BMED.MI unit share price increased by 0.0100000000000020.1%
BZU.MI (Buzzi SpA) 39,146 EUR 1,990,574BZU.MI value decreased by -39146-1.9%EUR 50.85BZU.MI unit share price decreased by -1-1.9%
AZM.MI (Azimut Holding SpA) 51,369 EUR 1,908,872AZM.MI value increased by 66780.4%EUR 37.16AZM.MI unit share price increased by 0.130.4%
A2A.MI (A2A SpA) 745,145 EUR 1,844,979A2A.MI value increased by 96870.5%EUR 2.476A2A.MI unit share price increased by 0.0130.5%
IVG.MI (Iveco Group NV) 90,876 EUR 1,716,193IVG.MI value increased by 4540.0%EUR 18.885IVG.MI unit share price increased by 0.00500000000000260.0%
SPM.MI (Saipem SpA) 612,366 EUR 1,674,209SPM.MI value increased by 104110.6%EUR 2.734SPM.MI unit share price increased by 0.0170.6%
HER.MI (Hera SpA) 371,966 EUR 1,573,416HER.MI value increased by 185981.2%EUR 4.23HER.MI unit share price increased by 0.0500000000000011.2%
CPR.MI (Davide Campari-Milano NV) 266,593 EUR 1,557,969CPR.MI value increased by 570503.8%EUR 5.844CPR.MI unit share price increased by 0.2143.8%
BC.MI (Brunello Cucinelli SpA) 16,141 EUR 1,412,660BC.MI value decreased by -80383-5.4%EUR 87.52BC.MI unit share price decreased by -4.98-5.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 EUR 1,107,076INW.MI value decreased by -32187-2.8%EUR 7.395INW.MI unit share price decreased by -0.215-2.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 EUR 921,995MB.MI value decreased by -33292-3.5%EUR 17.17MB.MI unit share price decreased by -0.62-3.5%
NEXI.MI (Nexi SpA) 243,204 EUR 904,232NEXI.MI value decreased by -15566-1.7%EUR 3.718NEXI.MI unit share price decreased by -0.064-1.7%
FCT.MI (Fincantieri SpA) 44,243 EUR 877,339FCT.MI value increased by 274313.2%EUR 19.83FCT.MI unit share price increased by 0.623.2%
AMP.MI (Amplifon SpA) 57,886 EUR 789,854AMP.MI value decreased by -8973-1.1%EUR 13.645AMP.MI unit share price decreased by -0.155-1.1%
DIA.MI (DiaSorin SpA) 10,284 EUR 767,392DIA.MI value decreased by -13986-1.8%EUR 74.62DIA.MI unit share price decreased by -1.36-1.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 EUR 727,465BPSO.MI value decreased by -1873-0.3%EUR 17.48BPSO.MI unit share price decreased by -0.044999999999998-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B53L4X51 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 654,569 UCG.MI holding increased by 116881.8%EUR 47,364,613UCG.MI value increased by 14629103.2%EUR 72.36UCG.MI unit share price increased by 0.959999999999991.3%
ISP.MI (Intesa Sanpaolo SpA) 7,338,595 ISP.MI holding increased by 1310391.8%EUR 44,060,924ISP.MI value increased by 10101922.3%EUR 6.004ISP.MI unit share price increased by 0.0310.5%
ENEL.MI (Enel SpA) 3,709,720 ENEL.MI holding increased by 662411.8%EUR 34,481,847ENEL.MI value increased by 5209791.5%EUR 9.295ENEL.MI unit share price decreased by -0.026-0.3%
RACE.MI (Ferrari NV) 56,963 RACE.MI holding increased by 10171.8%EUR 17,453,463RACE.MI value increased by 2332841.4%EUR 306.4RACE.MI unit share price decreased by -1.4-0.5%
G.MI (Generali) 462,685 G.MI holding increased by 82621.8%EUR 16,161,587G.MI value increased by 3431222.2%EUR 34.93G.MI unit share price increased by 0.120.3%
ENI.MI (Eni SpA) 958,579 ENI.MI holding increased by 171171.8%EUR 15,762,873ENI.MI value increased by 216280.1%EUR 16.444ENI.MI unit share price decreased by -0.276-1.7%
PRY.MI (Prysmian SpA) 136,830 PRY.MI holding increased by 24431.8%EUR 12,807,288PRY.MI value increased by 8119046.8%EUR 93.6PRY.MI unit share price increased by 4.344.9%
LDO.MI (Leonardo SpA) 192,206 LDO.MI holding increased by 34321.8%EUR 11,151,792LDO.MI value increased by 1840231.7%EUR 58.02LDO.MI unit share price decreased by -0.079999999999998-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,122 BMPS.MI holding increased by 177511.8%EUR 9,148,905BMPS.MI value increased by 217890.2%EUR 9.203BMPS.MI unit share price decreased by -0.145-1.6%
BAMI.MI (Banco BPM SpA) 702,623 BAMI.MI holding increased by 125461.8%EUR 8,997,088BAMI.MI value increased by 3469734.0%EUR 12.805BAMI.MI unit share price increased by 0.272.2%
STLAM.MI (Stellantis NV) 1,026,101 STLAM.MI holding increased by 183221.8%EUR 8,873,721STLAM.MI value increased by 365070.4%EUR 8.648STLAM.MI unit share price decreased by -0.121-1.4%
BPE.MI (BPER Banca SPA) 669,617 BPE.MI holding increased by 119571.8%EUR 8,139,195BPE.MI value increased by 2078152.6%EUR 12.155BPE.MI unit share price increased by 0.0949999999999990.8%
STMMI.MI (STMicroelectronics NV) 306,717 STMMI.MI holding increased by 54771.8%EUR 7,474,693STMMI.MI value increased by 2027592.8%EUR 24.37STMMI.MI unit share price increased by 0.231.0%
FBK.MI (FinecoBank Banca Fineco SpA) 292,507 FBK.MI holding increased by 52231.8%EUR 6,587,258FBK.MI value increased by 1434782.2%EUR 22.52FBK.MI unit share price increased by 0.090.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 670,700 TRN.MI holding increased by 119761.8%EUR 6,175,806TRN.MI value increased by 1405772.3%EUR 9.208TRN.MI unit share price increased by 0.0459999999999990.5%
SRG.MI (Snam SpA) 980,803 SRG.MI holding increased by 175131.8%EUR 5,737,698SRG.MI value increased by 1448362.6%EUR 5.85SRG.MI unit share price increased by 0.0440.8%
MONC.MI (Moncler SpA) 107,255 MONC.MI holding increased by 19151.8%EUR 5,515,052MONC.MI value increased by 289450.5%EUR 51.42MONC.MI unit share price decreased by -0.66-1.3%
PST.MI (Poste Italiane SpA) 217,467 PST.MI holding increased by 38831.8%EUR 4,812,545PST.MI value increased by 1286482.7%EUR 22.13PST.MI unit share price increased by 0.20.9%
TEN.MI (Tenaris SA) 166,706 TEN.MI holding increased by 29771.8%EUR 3,016,545TEN.MI value increased by 489571.6%EUR 18.095TEN.MI unit share price decreased by -0.030000000000001-0.2%
IG.MI (Italgas SpA) 294,315 IG.MI holding increased by 52591.8%EUR 2,993,184IG.MI value increased by 997333.4%EUR 10.17IG.MI unit share price increased by 0.161.6%
TIT.MI (Telecom Italia SpA/Milano) 5,251,110 TIT.MI holding increased by 938211.8%EUR 2,968,978TIT.MI value increased by 1108083.9%EUR 0.5654TIT.MI unit share price increased by 0.01122.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,924 REC.MI holding increased by 9271.8%EUR 2,505,852REC.MI value increased by 386171.6%EUR 48.26REC.MI unit share price decreased by -0.12-0.2%
LTMC.MI (Lottomatica Group Spa) 118,041 LTMC.MI holding increased by 21081.8%EUR 2,467,057LTMC.MI value increased by 1043424.4%EUR 20.9LTMC.MI unit share price increased by 0.522.6%
BZU.MI (Buzzi SpA) 39,146 BZU.MI holding increased by 6991.8%EUR 2,029,720BZU.MI value increased by 477772.4%EUR 51.85BZU.MI unit share price increased by 0.30.6%
BMED.MI (Banca Mediolanum SpA) 101,334 BMED.MI holding increased by 18111.8%EUR 2,000,333BMED.MI value increased by 178350.9%EUR 19.74BMED.MI unit share price decreased by -0.18-0.9%
AZM.MI (Azimut Holding SpA) 51,369 AZM.MI holding increased by 9181.8%EUR 1,902,194AZM.MI value increased by 511472.8%EUR 37.03AZM.MI unit share price increased by 0.340.9%
A2A.MI (A2A SpA) 745,145 A2A.MI holding increased by 133211.8%EUR 1,835,292A2A.MI value increased by 664733.8%EUR 2.463A2A.MI unit share price increased by 0.0461.9%
IVG.MI (Iveco Group NV) 90,876 IVG.MI holding increased by 16241.8%EUR 1,715,739IVG.MI value increased by 311071.8%EUR 18.88IVG.MI unit share price increased by 0.0049999999999990.0%
SPM.MI (Saipem SpA) 612,366 SPM.MI holding increased by 109481.8%EUR 1,663,798SPM.MI value increased by 327522.0%EUR 2.717SPM.MI unit share price increased by 0.00499999999999990.2%
HER.MI (Hera SpA) 371,966 HER.MI holding increased by 66501.8%EUR 1,554,818HER.MI value increased by 402182.7%EUR 4.18HER.MI unit share price increased by 0.0340.8%
CPR.MI (Davide Campari-Milano NV) 266,593 CPR.MI holding increased by 47661.8%EUR 1,500,919CPR.MI value increased by 273571.9%EUR 5.63CPR.MI unit share price increased by 0.00199999999999980.0%
BC.MI (Brunello Cucinelli SpA) 16,141 BC.MI holding increased by 2881.8%EUR 1,493,043BC.MI value increased by 60320.4%EUR 92.5BC.MI unit share price decreased by -1.3-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 149,706 INW.MI holding increased by 26771.8%EUR 1,139,263INW.MI value increased by 387513.5%EUR 7.61INW.MI unit share price increased by 0.1251.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 53,698 MB.MI holding increased by 9601.8%EUR 955,287MB.MI value increased by 36300.4%EUR 17.79MB.MI unit share price decreased by -0.255-1.4%
NEXI.MI (Nexi SpA) 243,204 NEXI.MI holding increased by 43521.8%EUR 919,798NEXI.MI value increased by 81000.9%EUR 3.782NEXI.MI unit share price decreased by -0.035-0.9%
FCT.MI (Fincantieri SpA) 44,243 FCT.MI holding increased by 7911.8%EUR 849,908FCT.MI value increased by 86771.0%EUR 19.21FCT.MI unit share price decreased by -0.15-0.8%
AMP.MI (Amplifon SpA) 57,886 AMP.MI holding increased by 10361.8%EUR 798,827AMP.MI value increased by 120231.5%EUR 13.8AMP.MI unit share price decreased by -0.039999999999999-0.3%
DIA.MI (DiaSorin SpA) 10,284 DIA.MI holding increased by 1841.8%EUR 781,378DIA.MI value increased by 184242.4%EUR 75.98DIA.MI unit share price increased by 0.440.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 41,617 BPSO.MI holding increased by 7451.8%EUR 729,338BPSO.MI value increased by 206182.9%EUR 17.525BPSO.MI unit share price increased by 0.1851.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B53L4X51 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 642,881 EUR 45,901,703UCG.MI value decreased by -32144-0.1%EUR 71.4UCG.MI unit share price decreased by -0.049999999999997-0.1%
ISP.MI (Intesa Sanpaolo SpA) 7,207,556 EUR 43,050,732ISP.MI value decreased by -122528-0.3%EUR 5.973ISP.MI unit share price decreased by -0.017-0.3%
ENEL.MI (Enel SpA) 3,643,479 EUR 33,960,868ENEL.MI value increased by 5501661.6%EUR 9.321ENEL.MI unit share price increased by 0.1511.6%
RACE.MI (Ferrari NV) 55,946 EUR 17,220,179RACE.MI value decreased by -179027-1.0%EUR 307.8RACE.MI unit share price decreased by -3.2-1.0%
G.MI (Generali) 454,423 EUR 15,818,465G.MI value increased by 636200.4%EUR 34.81G.MI unit share price increased by 0.140.4%
ENI.MI (Eni SpA) 941,462 EUR 15,741,245ENI.MI value increased by 2767901.8%EUR 16.72ENI.MI unit share price increased by 0.2941.8%
PRY.MI (Prysmian SpA) 134,387 EUR 11,995,384PRY.MI value increased by 4004743.5%EUR 89.26PRY.MI unit share price increased by 2.983.5%
LDO.MI (Leonardo SpA) 188,774 EUR 10,967,769LDO.MI value decreased by -166122-1.5%EUR 58.1LDO.MI unit share price decreased by -0.88-1.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 976,371 EUR 9,127,116BMPS.MI value increased by 410070.5%EUR 9.348BMPS.MI unit share price increased by 0.0420000000000020.5%
STLAM.MI (Stellantis NV) 1,007,779 EUR 8,837,214STLAM.MI value increased by 957391.1%EUR 8.769STLAM.MI unit share price increased by 0.0950000000000011.1%
BAMI.MI (Banco BPM SpA) 690,077 EUR 8,650,115BAMI.MI value decreased by -224275-2.5%EUR 12.535BAMI.MI unit share price decreased by -0.325-2.5%
BPE.MI (BPER Banca SPA) 657,660 EUR 7,931,380BPE.MI value increased by 32890.0%EUR 12.06BPE.MI unit share price increased by 0.00500000000000080.0%
STMMI.MI (STMicroelectronics NV) 301,240 EUR 7,271,934STMMI.MI value decreased by -174719-2.3%EUR 24.14STMMI.MI unit share price decreased by -0.58-2.3%
FBK.MI (FinecoBank Banca Fineco SpA) 287,284 EUR 6,443,780FBK.MI value decreased by -28729-0.4%EUR 22.43FBK.MI unit share price decreased by -0.1-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 658,724 EUR 6,035,229TRN.MI value increased by 1027611.7%EUR 9.162TRN.MI unit share price increased by 0.1561.7%
SRG.MI (Snam SpA) 963,290 EUR 5,592,862SRG.MI value increased by 751371.4%EUR 5.806SRG.MI unit share price increased by 0.0781.4%
MONC.MI (Moncler SpA) 105,340 EUR 5,486,107MONC.MI value decreased by -122195-2.2%EUR 52.08MONC.MI unit share price decreased by -1.16-2.2%
PST.MI (Poste Italiane SpA) 213,584 EUR 4,683,897PST.MI value decreased by -25630-0.5%EUR 21.93PST.MI unit share price decreased by -0.12-0.5%
TEN.MI (Tenaris SA) 163,729 EUR 2,967,588TEN.MI value increased by 417511.4%EUR 18.125TEN.MI unit share price increased by 0.2551.4%
IG.MI (Italgas SpA) 289,056 EUR 2,893,451IG.MI value increased by 289061.0%EUR 10.01IG.MI unit share price increased by 0.11.0%
TIT.MI (Telecom Italia SpA/Milano) 5,157,289 EUR 2,858,170TIT.MI value increased by 1268704.6%EUR 0.5542TIT.MI unit share price increased by 0.02464.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 50,997 EUR 2,467,235REC.MI value increased by 183590.7%EUR 48.38REC.MI unit share price increased by 0.360.7%
LTMC.MI (Lottomatica Group Spa) 115,933 EUR 2,362,715LTMC.MI value decreased by -46373-1.9%EUR 20.38LTMC.MI unit share price decreased by -0.4-1.9%
BMED.MI (Banca Mediolanum SpA) 99,523 EUR 1,982,498BMED.MI value increased by 179140.9%EUR 19.92BMED.MI unit share price increased by 0.180.9%
BZU.MI (Buzzi SpA) 38,447 EUR 1,981,943BZU.MI value increased by 365251.9%EUR 51.55BZU.MI unit share price increased by 0.951.9%
AZM.MI (Azimut Holding SpA) 50,451 EUR 1,851,047AZM.MI value increased by 363252.0%EUR 36.69AZM.MI unit share price increased by 0.722.0%
A2A.MI (A2A SpA) 731,824 EUR 1,768,819A2A.MI value increased by 409832.4%EUR 2.417A2A.MI unit share price increased by 0.0562.4%
IVG.MI (Iveco Group NV) 89,252 EUR 1,684,632IVG.MI value increased by 13390.1%EUR 18.875IVG.MI unit share price increased by 0.0150000000000010.1%
SPM.MI (Saipem SpA) 601,418 EUR 1,631,046SPM.MI value increased by 12030.1%EUR 2.712SPM.MI unit share price increased by 0.00200000000000020.1%
HER.MI (Hera SpA) 365,316 EUR 1,514,600HER.MI value increased by 343402.3%EUR 4.146HER.MI unit share price increased by 0.0942.3%
BC.MI (Brunello Cucinelli SpA) 15,853 EUR 1,487,011BC.MI value decreased by -51047-3.3%EUR 93.8BC.MI unit share price decreased by -3.22-3.3%
CPR.MI (Davide Campari-Milano NV) 261,827 EUR 1,473,562CPR.MI value increased by 5230.0%EUR 5.628CPR.MI unit share price increased by 0.00199999999999980.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,029 EUR 1,100,512INW.MI value decreased by -25730-2.3%EUR 7.485INW.MI unit share price decreased by -0.175-2.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 52,738 EUR 951,657MB.MI value decreased by -1319-0.1%EUR 18.045MB.MI unit share price decreased by -0.024999999999999-0.1%
NEXI.MI (Nexi SpA) 238,852 EUR 911,698NEXI.MI value decreased by -7643-0.8%EUR 3.817NEXI.MI unit share price decreased by -0.032-0.8%
FCT.MI (Fincantieri SpA) 43,452 EUR 841,231FCT.MI value increased by 13040.2%EUR 19.36FCT.MI unit share price increased by 0.0300000000000010.2%
AMP.MI (Amplifon SpA) 56,850 EUR 786,804AMP.MI value increased by 99491.3%EUR 13.84AMP.MI unit share price increased by 0.1751.3%
DIA.MI (DiaSorin SpA) 10,100 EUR 762,954DIA.MI value increased by 68680.9%EUR 75.54DIA.MI unit share price increased by 0.680000000000010.9%
BPSO.MI (Banca Popolare di Sondrio SPA) 40,872 EUR 708,720BPSO.MI value decreased by -2453-0.3%EUR 17.34BPSO.MI unit share price decreased by -0.059999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B53L4X51 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 642,881 EUR 45,933,847UCG.MI value increased by 1864350.4%EUR 71.45UCG.MI unit share price increased by 0.290000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 7,207,556 EUR 43,173,260ISP.MI value decreased by -72080.0%EUR 5.99ISP.MI unit share price decreased by -0.000999999999999450.0%
ENEL.MI (Enel SpA) 3,643,479 EUR 33,410,702ENEL.MI value decreased by -375279-1.1%EUR 9.17ENEL.MI unit share price decreased by -0.103-1.1%
RACE.MI (Ferrari NV) 55,946 EUR 17,399,206RACE.MI value decreased by -682541-3.8%EUR 311RACE.MI unit share price decreased by -12.2-3.8%
G.MI (Generali) 454,423 EUR 15,754,845G.MI value decreased by -127239-0.8%EUR 34.67G.MI unit share price decreased by -0.28-0.8%
ENI.MI (Eni SpA) 941,462 EUR 15,464,455ENI.MI value increased by 3257462.2%EUR 16.426ENI.MI unit share price increased by 0.3462.2%
PRY.MI (Prysmian SpA) 134,387 EUR 11,594,910PRY.MI value increased by 671930.6%EUR 86.28PRY.MI unit share price increased by 0.50.6%
LDO.MI (Leonardo SpA) 188,774 EUR 11,133,891LDO.MI value increased by 566330.5%EUR 58.98LDO.MI unit share price increased by 0.30.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 976,371 EUR 9,086,109BMPS.MI value increased by 1171651.3%EUR 9.306BMPS.MI unit share price increased by 0.121.3%
BAMI.MI (Banco BPM SpA) 690,077 EUR 8,874,390BAMI.MI value decreased by -34504-0.4%EUR 12.86BAMI.MI unit share price decreased by -0.050000000000001-0.4%
STLAM.MI (Stellantis NV) 1,007,779 EUR 8,741,475STLAM.MI value decreased by -318458-3.5%EUR 8.674STLAM.MI unit share price decreased by -0.316-3.5%
BPE.MI (BPER Banca SPA) 657,660 EUR 7,928,091BPE.MI value increased by 295940.4%EUR 12.055BPE.MI unit share price increased by 0.0450.4%
STMMI.MI (STMicroelectronics NV) 301,240 EUR 7,446,653STMMI.MI value increased by 1159781.6%EUR 24.72STMMI.MI unit share price increased by 0.3851.6%
FBK.MI (FinecoBank Banca Fineco SpA) 287,284 EUR 6,472,509FBK.MI value decreased by -14364-0.2%EUR 22.53FBK.MI unit share price decreased by -0.049999999999997-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 658,724 EUR 5,932,468TRN.MI value decreased by -143602-2.4%EUR 9.006TRN.MI unit share price decreased by -0.218-2.4%
MONC.MI (Moncler SpA) 105,340 EUR 5,608,302MONC.MI value decreased by -37922-0.7%EUR 53.24MONC.MI unit share price decreased by -0.36-0.7%
SRG.MI (Snam SpA) 963,290 EUR 5,517,725SRG.MI value decreased by -78990-1.4%EUR 5.728SRG.MI unit share price decreased by -0.082-1.4%
PST.MI (Poste Italiane SpA) 213,584 EUR 4,709,527PST.MI value decreased by -21359-0.5%EUR 22.05PST.MI unit share price decreased by -0.099999999999998-0.5%
TEN.MI (Tenaris SA) 163,729 EUR 2,925,837TEN.MI value increased by 802272.8%EUR 17.87TEN.MI unit share price increased by 0.492.8%
IG.MI (Italgas SpA) 289,056 EUR 2,864,545IG.MI value decreased by -43358-1.5%EUR 9.91IG.MI unit share price decreased by -0.15-1.5%
TIT.MI (Telecom Italia SpA/Milano) 5,157,289 EUR 2,731,300TIT.MI value decreased by -36101-1.3%EUR 0.5296TIT.MI unit share price decreased by -0.007-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 50,997 EUR 2,448,876REC.MI value decreased by -89755-3.5%EUR 48.02REC.MI unit share price decreased by -1.76-3.5%
LTMC.MI (Lottomatica Group Spa) 115,933 EUR 2,409,088LTMC.MI value decreased by -71878-2.9%EUR 20.78LTMC.MI unit share price decreased by -0.62-2.9%
BMED.MI (Banca Mediolanum SpA) 99,523 EUR 1,964,584BMED.MI value increased by 99520.5%EUR 19.74BMED.MI unit share price increased by 0.0999999999999980.5%
BZU.MI (Buzzi SpA) 38,447 EUR 1,945,418BZU.MI value decreased by -149944-7.2%EUR 50.6BZU.MI unit share price decreased by -3.9-7.2%
AZM.MI (Azimut Holding SpA) 50,451 EUR 1,814,722AZM.MI value decreased by -31280-1.7%EUR 35.97AZM.MI unit share price decreased by -0.62-1.7%
A2A.MI (A2A SpA) 731,824 EUR 1,727,836A2A.MI value decreased by -27810-1.6%EUR 2.361A2A.MI unit share price decreased by -0.038-1.6%
IVG.MI (Iveco Group NV) 89,252 EUR 1,683,293IVG.MI value increased by 31240.2%EUR 18.86IVG.MI unit share price increased by 0.0350.2%
SPM.MI (Saipem SpA) 601,418 EUR 1,629,843SPM.MI value increased by 685624.4%EUR 2.71SPM.MI unit share price increased by 0.1144.4%
BC.MI (Brunello Cucinelli SpA) 15,853 EUR 1,538,058BC.MI value decreased by -6024-0.4%EUR 97.02BC.MI unit share price decreased by -0.38000000000001-0.4%
HER.MI (Hera SpA) 365,316 EUR 1,480,260HER.MI value decreased by -27764-1.8%EUR 4.052HER.MI unit share price decreased by -0.076000000000001-1.8%
CPR.MI (Davide Campari-Milano NV) 261,827 EUR 1,473,039CPR.MI value decreased by -18851-1.3%EUR 5.626CPR.MI unit share price decreased by -0.072-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,029 EUR 1,126,242INW.MI value decreased by -8822-0.8%EUR 7.66INW.MI unit share price decreased by -0.06-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 52,738 EUR 952,976MB.MI value decreased by -4746-0.5%EUR 18.07MB.MI unit share price decreased by -0.09-0.5%
NEXI.MI (Nexi SpA) 238,852 EUR 919,341NEXI.MI value decreased by -16959-1.8%EUR 3.849NEXI.MI unit share price decreased by -0.071-1.8%
FCT.MI (Fincantieri SpA) 43,452 EUR 839,927FCT.MI value decreased by -39541-4.5%EUR 19.33FCT.MI unit share price decreased by -0.91-4.5%
AMP.MI (Amplifon SpA) 56,850 EUR 776,855AMP.MI value increased by 28420.4%EUR 13.665AMP.MI unit share price increased by 0.0499999999999990.4%
DIA.MI (DiaSorin SpA) 10,100 EUR 756,086DIA.MI value increased by 143421.9%EUR 74.86DIA.MI unit share price increased by 1.421.9%
BPSO.MI (Banca Popolare di Sondrio SPA) 40,872 EUR 711,173BPSO.MI value increased by 26570.4%EUR 17.4BPSO.MI unit share price increased by 0.0649999999999980.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B53L4X51 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 642,881 EUR 45,747,412UCG.MI value increased by 2892960.6%EUR 71.16UCG.MI unit share price increased by 0.450.6%
ISP.MI (Intesa Sanpaolo SpA) 7,207,556 EUR 43,180,468ISP.MI value increased by 4468681.0%EUR 5.991ISP.MI unit share price increased by 0.0619999999999991.0%
ENEL.MI (Enel SpA) 3,643,479 EUR 33,785,981ENEL.MI value increased by 765130.2%EUR 9.273ENEL.MI unit share price increased by 0.0209999999999990.2%
RACE.MI (Ferrari NV) 55,946 EUR 18,081,747RACE.MI value decreased by -139865-0.8%EUR 323.2RACE.MI unit share price decreased by -2.5-0.8%
G.MI (Generali) 454,423 EUR 15,882,084G.MI value increased by 590750.4%EUR 34.95G.MI unit share price increased by 0.130.4%
ENI.MI (Eni SpA) 941,462 EUR 15,138,709ENI.MI value increased by 131810.1%EUR 16.08ENI.MI unit share price increased by 0.0139999999999990.1%
PRY.MI (Prysmian SpA) 134,387 EUR 11,527,717PRY.MI value decreased by -201580-1.7%EUR 85.78PRY.MI unit share price decreased by -1.5-1.7%
LDO.MI (Leonardo SpA) 188,774 EUR 11,077,258LDO.MI value increased by 377540.3%EUR 58.68LDO.MI unit share price increased by 0.20.3%
STLAM.MI (Stellantis NV) 1,007,779 EUR 9,059,933STLAM.MI value decreased by -410166-4.3%EUR 8.99STLAM.MI unit share price decreased by -0.407-4.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 976,371 EUR 8,968,944BMPS.MI value increased by 1894162.2%EUR 9.186BMPS.MI unit share price increased by 0.1942.2%
BAMI.MI (Banco BPM SpA) 690,077 EUR 8,908,894BAMI.MI value increased by 1725192.0%EUR 12.91BAMI.MI unit share price increased by 0.252.0%
BPE.MI (BPER Banca SPA) 657,660 EUR 7,898,497BPE.MI value decreased by -9865-0.1%EUR 12.01BPE.MI unit share price decreased by -0.015000000000001-0.1%
STMMI.MI (STMicroelectronics NV) 301,240 EUR 7,330,675STMMI.MI value decreased by -105434-1.4%EUR 24.335STMMI.MI unit share price decreased by -0.35-1.4%
FBK.MI (FinecoBank Banca Fineco SpA) 287,284 EUR 6,486,873FBK.MI value increased by 86190.1%EUR 22.58FBK.MI unit share price increased by 0.0299999999999980.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 658,724 EUR 6,076,070TRN.MI value decreased by -117253-1.9%EUR 9.224TRN.MI unit share price decreased by -0.178-1.9%
MONC.MI (Moncler SpA) 105,340 EUR 5,646,224MONC.MI value decreased by -54777-1.0%EUR 53.6MONC.MI unit share price decreased by -0.52-1.0%
SRG.MI (Snam SpA) 963,290 EUR 5,596,715SRG.MI value decreased by -75137-1.3%EUR 5.81SRG.MI unit share price decreased by -0.078-1.3%
PST.MI (Poste Italiane SpA) 213,584 EUR 4,730,886PST.MI value increased by 106800.2%EUR 22.15PST.MI unit share price increased by 0.0499999999999970.2%
IG.MI (Italgas SpA) 289,056 EUR 2,907,903IG.MI value decreased by -75155-2.5%EUR 10.06IG.MI unit share price decreased by -0.26-2.5%
TEN.MI (Tenaris SA) 163,729 EUR 2,845,610TEN.MI value increased by 221030.8%EUR 17.38TEN.MI unit share price increased by 0.1350.8%
TIT.MI (Telecom Italia SpA/Milano) 5,157,289 EUR 2,767,401TIT.MI value decreased by -6189-0.2%EUR 0.5366TIT.MI unit share price decreased by -0.0012-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 50,997 EUR 2,538,631REC.MI value increased by 102000.4%EUR 49.78REC.MI unit share price increased by 0.20.4%
LTMC.MI (Lottomatica Group Spa) 115,933 EUR 2,480,966LTMC.MI value decreased by -115933-4.5%EUR 21.4LTMC.MI unit share price decreased by -1-4.5%
BZU.MI (Buzzi SpA) 38,447 EUR 2,095,362BZU.MI value increased by 653603.2%EUR 54.5BZU.MI unit share price increased by 1.73.2%
BMED.MI (Banca Mediolanum SpA) 99,523 EUR 1,954,632BMED.MI value decreased by -4976-0.3%EUR 19.64BMED.MI unit share price decreased by -0.050000000000001-0.3%
AZM.MI (Azimut Holding SpA) 50,451 EUR 1,846,002AZM.MI value decreased by -2018-0.1%EUR 36.59AZM.MI unit share price decreased by -0.039999999999999-0.1%
A2A.MI (A2A SpA) 731,824 EUR 1,755,646A2A.MI value increased by 65870.4%EUR 2.399A2A.MI unit share price increased by 0.00899999999999990.4%
IVG.MI (Iveco Group NV) 89,252 EUR 1,680,169EUR 18.825
SPM.MI (Saipem SpA) 601,418 EUR 1,561,281SPM.MI value increased by 168401.1%EUR 2.596SPM.MI unit share price increased by 0.0281.1%
BC.MI (Brunello Cucinelli SpA) 15,853 EUR 1,544,082BC.MI value decreased by -32023-2.0%EUR 97.4BC.MI unit share price decreased by -2.02-2.0%
HER.MI (Hera SpA) 365,316 EUR 1,508,024HER.MI value decreased by -4384-0.3%EUR 4.128HER.MI unit share price decreased by -0.012-0.3%
CPR.MI (Davide Campari-Milano NV) 261,827 EUR 1,491,890CPR.MI value decreased by -13615-0.9%EUR 5.698CPR.MI unit share price decreased by -0.052-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,029 EUR 1,135,064INW.MI value decreased by -3676-0.3%EUR 7.72INW.MI unit share price decreased by -0.025-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 52,738 EUR 957,722MB.MI value increased by 23730.2%EUR 18.16MB.MI unit share price increased by 0.0450000000000020.2%
NEXI.MI (Nexi SpA) 238,852 EUR 936,300NEXI.MI value decreased by -17675-1.9%EUR 3.92NEXI.MI unit share price decreased by -0.074-1.9%
FCT.MI (Fincantieri SpA) 43,452 EUR 879,468FCT.MI value increased by 325893.8%EUR 20.24FCT.MI unit share price increased by 0.753.8%
AMP.MI (Amplifon SpA) 56,850 EUR 774,013AMP.MI value increased by 25580.3%EUR 13.615AMP.MI unit share price increased by 0.0450.3%
DIA.MI (DiaSorin SpA) 10,100 EUR 741,744DIA.MI value increased by 86861.2%EUR 73.44DIA.MI unit share price increased by 0.861.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 40,872 EUR 708,516BPSO.MI value increased by 8170.1%EUR 17.335BPSO.MI unit share price increased by 0.020.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B53L4X51 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 642,881 UCG.MI holding increased by 116881.9%EUR 45,458,116UCG.MI value increased by 8075231.8%EUR 70.71UCG.MI unit share price decreased by -0.0300000000000010.0%
ISP.MI (Intesa Sanpaolo SpA) 7,207,556 ISP.MI holding increased by 1310391.9%EUR 42,733,600ISP.MI value increased by 6637061.6%EUR 5.929ISP.MI unit share price decreased by -0.016-0.3%
ENEL.MI (Enel SpA) 3,643,479 ENEL.MI holding increased by 662411.9%EUR 33,709,468ENEL.MI value increased by 5448941.6%EUR 9.252ENEL.MI unit share price decreased by -0.019-0.2%
RACE.MI (Ferrari NV) 55,946 RACE.MI holding increased by 10171.9%EUR 18,221,612RACE.MI value increased by 5674313.2%EUR 325.7RACE.MI unit share price increased by 4.31.3%
G.MI (Generali) 454,423 G.MI holding increased by 82621.9%EUR 15,823,009G.MI value increased by 1716811.1%EUR 34.82G.MI unit share price decreased by -0.26-0.7%
ENI.MI (Eni SpA) 941,462 ENI.MI holding increased by 171171.9%EUR 15,125,528ENI.MI value increased by 5855814.0%EUR 16.066ENI.MI unit share price increased by 0.3362.1%
PRY.MI (Prysmian SpA) 134,387 PRY.MI holding increased by 24431.9%EUR 11,729,297PRY.MI value increased by 1868361.6%EUR 87.28PRY.MI unit share price decreased by -0.2-0.2%
LDO.MI (Leonardo SpA) 188,774 LDO.MI holding increased by 34321.9%EUR 11,039,504LDO.MI value increased by 1932901.8%EUR 58.48LDO.MI unit share price decreased by -0.040000000000006-0.1%
STLAM.MI (Stellantis NV) 1,007,779 STLAM.MI holding increased by 183221.9%EUR 9,470,099STLAM.MI value increased by 1523821.6%EUR 9.397STLAM.MI unit share price decreased by -0.02-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 976,371 BMPS.MI holding increased by 177511.9%EUR 8,779,528BMPS.MI value increased by 2200102.6%EUR 8.992BMPS.MI unit share price increased by 0.0630000000000010.7%
BAMI.MI (Banco BPM SpA) 690,077 BAMI.MI holding increased by 125461.9%EUR 8,736,375BAMI.MI value increased by 1046301.2%EUR 12.66BAMI.MI unit share price decreased by -0.08-0.6%
BPE.MI (BPER Banca SPA) 657,660 BPE.MI holding increased by 119571.9%EUR 7,908,362BPE.MI value increased by 888991.1%EUR 12.025BPE.MI unit share price decreased by -0.084999999999999-0.7%
STMMI.MI (STMicroelectronics NV) 301,240 STMMI.MI holding increased by 54771.9%EUR 7,436,109STMMI.MI value increased by 3333614.7%EUR 24.685STMMI.MI unit share price increased by 0.672.8%
FBK.MI (FinecoBank Banca Fineco SpA) 287,284 FBK.MI holding increased by 52231.9%EUR 6,478,254FBK.MI value increased by 1318812.1%EUR 22.55FBK.MI unit share price increased by 0.0500000000000010.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 658,724 TRN.MI holding increased by 119761.9%EUR 6,193,323TRN.MI value increased by 1113051.8%EUR 9.402TRN.MI unit share price decreased by -0.00200000000000070.0%
MONC.MI (Moncler SpA) 105,340 MONC.MI holding increased by 19151.9%EUR 5,701,001MONC.MI value increased by 2112023.8%EUR 54.12MONC.MI unit share price increased by 1.042.0%
SRG.MI (Snam SpA) 963,290 SRG.MI holding increased by 175131.9%EUR 5,671,852SRG.MI value increased by 785271.4%EUR 5.888SRG.MI unit share price decreased by -0.026-0.4%
PST.MI (Poste Italiane SpA) 213,584 PST.MI holding increased by 38831.9%EUR 4,720,206PST.MI value increased by 250010.5%EUR 22.1PST.MI unit share price decreased by -0.29-1.3%
IG.MI (Italgas SpA) 289,056 IG.MI holding increased by 52591.9%EUR 2,983,058IG.MI value decreased by -8162-0.3%EUR 10.32IG.MI unit share price decreased by -0.22-2.1%
TEN.MI (Tenaris SA) 163,729 TEN.MI holding increased by 29791.9%EUR 2,823,507TEN.MI value increased by 795042.9%EUR 17.245TEN.MI unit share price increased by 0.1751.0%
TIT.MI (Telecom Italia SpA/Milano) 5,157,289 TIT.MI holding increased by 938201.9%EUR 2,773,590TIT.MI value increased by 626092.3%EUR 0.5378TIT.MI unit share price increased by 0.00240.4%
LTMC.MI (Lottomatica Group Spa) 115,933 LTMC.MI holding increased by 21101.9%EUR 2,596,899LTMC.MI value increased by 427111.7%EUR 22.4LTMC.MI unit share price decreased by -0.040000000000003-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 50,997 REC.MI holding increased by 9281.9%EUR 2,528,431REC.MI value increased by 600292.4%EUR 49.58REC.MI unit share price increased by 0.280.6%
BZU.MI (Buzzi SpA) 38,447 BZU.MI holding increased by 6991.9%EUR 2,030,002BZU.MI value increased by 331331.7%EUR 52.8BZU.MI unit share price decreased by -0.1-0.2%
BMED.MI (Banca Mediolanum SpA) 99,523 BMED.MI holding increased by 18111.9%EUR 1,959,608BMED.MI value increased by 219791.1%EUR 19.69BMED.MI unit share price decreased by -0.14-0.7%
AZM.MI (Azimut Holding SpA) 50,451 AZM.MI holding increased by 9181.9%EUR 1,848,020AZM.MI value increased by 311501.7%EUR 36.63AZM.MI unit share price decreased by -0.049999999999997-0.1%
A2A.MI (A2A SpA) 731,824 A2A.MI holding increased by 133211.9%EUR 1,749,059A2A.MI value increased by 59710.3%EUR 2.39A2A.MI unit share price decreased by -0.036-1.5%
IVG.MI (Iveco Group NV) 89,252 IVG.MI holding increased by 16251.9%EUR 1,680,169IVG.MI value increased by 310291.9%EUR 18.825IVG.MI unit share price increased by 0.0049999999999990.0%
BC.MI (Brunello Cucinelli SpA) 15,853 BC.MI holding increased by 2881.9%EUR 1,576,105BC.MI value increased by 784415.2%EUR 99.42BC.MI unit share price increased by 3.23.3%
SPM.MI (Saipem SpA) 601,418 SPM.MI holding increased by 109481.9%EUR 1,544,441SPM.MI value increased by 487803.3%EUR 2.568SPM.MI unit share price increased by 0.0351.4%
HER.MI (Hera SpA) 365,316 HER.MI holding increased by 66541.9%EUR 1,512,408HER.MI value increased by 88970.6%EUR 4.14HER.MI unit share price decreased by -0.052-1.2%
CPR.MI (Davide Campari-Milano NV) 261,827 CPR.MI holding increased by 47691.9%EUR 1,505,505CPR.MI value increased by 125120.8%EUR 5.75CPR.MI unit share price decreased by -0.058-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,029 INW.MI holding increased by 26791.9%EUR 1,138,740INW.MI value increased by 99230.9%EUR 7.745INW.MI unit share price decreased by -0.075-1.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 52,738 MB.MI holding increased by 9611.9%EUR 955,349MB.MI value increased by 236222.5%EUR 18.115MB.MI unit share price increased by 0.120.7%
NEXI.MI (Nexi SpA) 238,852 NEXI.MI holding increased by 43541.9%EUR 953,975NEXI.MI value increased by 117621.2%EUR 3.994NEXI.MI unit share price decreased by -0.024-0.6%
FCT.MI (Fincantieri SpA) 43,452 FCT.MI holding increased by 7921.9%EUR 846,879FCT.MI value increased by 205552.5%EUR 19.49FCT.MI unit share price increased by 0.120.6%
AMP.MI (Amplifon SpA) 56,850 AMP.MI holding increased by 10371.9%EUR 771,455AMP.MI value increased by 255143.4%EUR 13.57AMP.MI unit share price increased by 0.2051.5%
DIA.MI (DiaSorin SpA) 10,100 DIA.MI holding increased by 1841.9%EUR 733,058DIA.MI value increased by 131561.8%EUR 72.58DIA.MI unit share price decreased by -0.0199999999999960.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 40,872 BPSO.MI holding increased by 7461.9%EUR 707,699BPSO.MI value increased by 62970.9%EUR 17.315BPSO.MI unit share price decreased by -0.165-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

Note: 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.


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