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iShares FTSE MIB UCITS

Ticker: SXRY ISIN: IE00B53L4X51 WKN: A0YEDP
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
TER
0.33%
Fund size
€409.94M
Top 10
71.1%
Issuer
iShares/BlackRock
€261.80 -0.36%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.85%
6 Months +15.53%
1 Year +26.69%
5 Years +20.55% p.a.+154.42%
10 Years +16.15% p.a.+346.38%
Since inception +8.79% p.a.+300.06%
Calendar year returns
YTD +20.23%
2025 +37.80%
2024 +18.15%
2023 +33.34%
2022 -9.13%
2021 +26.71%

Key stats

AUM
409.94M
Expense ratio
0.33%
1Y return
26.69%
Volatility (1Y)
15.88%
52-week range
166.40 - 234.90
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer iShares/BlackRock
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
93.07%
Stock US
6.72%
Cash
0.21%

Sectors

Financial Services
45.16%
Utilities
16.01%
Industrials
10.89%
Consumer Cyclicals
9.82%
Energy
8.21%
Technology
5.69%
Communication Services
1.82%
Healthcare
1.18%

Regions

Europe Developed
87.78%
North America
6.73%
Asia Developed
5.49%

Market cap mix

Mega
42.43%
Big
36.10%
Medium
20.68%
Small
0.57%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

UniCredit S.p.A.
15.37%
Intesa Sanpaolo SpA
12.40%
Enel SpA
10.39%
Eni S.p.A.
5.89%
Prysmian SpA
5.89%
STMicroelectronics N.V.
5.26%
Assicurazioni Generali S.p.A.
5.21%
Ferrari NV
4.89%
Leonardo S.p.A.
3.04%
Banco Bpm SpA
2.76%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 0.00%
1M return 0.85%
6M return 15.53%
1Y return 26.69%
3Y return 20.15%
5Y return 154.42%
10Y return 13.04%

Risk

Volatility (1Y) 15.88%
Volatility (3Y) 13.05%
Sharpe ratio (3Y) 1.87
Beta 0.00
52-week range 166.40 - 234.90
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 71.11%
Expense ratio 0.33%
Fund size 409.94M
Turnover 32.31%
Avg. market cap 45.01K

Details

Instrument metadata and source update timestamps.

Symbol SXRY
Name iShares FTSE MIB UCITS
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B53L4X51
WKN A0YEDP
Country Germany
Code + exchange SXRY.XETRA
Fundamentals updated 2026-08-24

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