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 2026-01-16 (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 877,339EUR New holding detected
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

IE00B53L4X51 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 631,193 EUR 44,650,593UCG.MI value increased by 2461650.6%EUR 70.74UCG.MI unit share price increased by 0.390.6%
ISP.MI (Intesa Sanpaolo SpA) 7,076,517 EUR 42,069,894ISP.MI value increased by 2689080.6%EUR 5.945ISP.MI unit share price increased by 0.0380.6%
ENEL.MI (Enel SpA) 3,577,238 EUR 33,164,574ENEL.MI value increased by 35780.0%EUR 9.271ENEL.MI unit share price increased by 0.00100000000000120.0%
RACE.MI (Ferrari NV) 54,929 EUR 17,654,181RACE.MI value increased by 2087311.2%EUR 321.4RACE.MI unit share price increased by 3.81.2%
G.MI (Generali) 446,161 EUR 15,651,328G.MI value decreased by -80309-0.5%EUR 35.08G.MI unit share price decreased by -0.18-0.5%
ENI.MI (Eni SpA) 924,345 EUR 14,539,947ENI.MI value increased by 369740.3%EUR 15.73ENI.MI unit share price increased by 0.0400000000000010.3%
PRY.MI (Prysmian SpA) 131,944 EUR 11,542,461PRY.MI value decreased by -519859-4.3%EUR 87.48PRY.MI unit share price decreased by -3.94-4.3%
LDO.MI (Leonardo SpA) 185,342 EUR 10,846,214LDO.MI value increased by 2149972.0%EUR 58.52LDO.MI unit share price increased by 1.162.0%
STLAM.MI (Stellantis NV) 989,457 EUR 9,317,717STLAM.MI value increased by 1424821.6%EUR 9.417STLAM.MI unit share price increased by 0.1441.6%
BAMI.MI (Banco BPM SpA) 677,531 EUR 8,631,745BAMI.MI value increased by 779160.9%EUR 12.74BAMI.MI unit share price increased by 0.1150.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 958,620 EUR 8,559,518BMPS.MI value decreased by -30676-0.4%EUR 8.929BMPS.MI unit share price decreased by -0.032-0.4%
BPE.MI (BPER Banca SPA) 645,703 EUR 7,819,463BPE.MI value increased by 484270.6%EUR 12.11BPE.MI unit share price increased by 0.0749999999999990.6%
STMMI.MI (STMicroelectronics NV) 295,763 EUR 7,102,748STMMI.MI value decreased by -198162-2.7%EUR 24.015STMMI.MI unit share price decreased by -0.67-2.7%
FBK.MI (FinecoBank Banca Fineco SpA) 282,061 EUR 6,346,373FBK.MI value decreased by -11282-0.2%EUR 22.5FBK.MI unit share price decreased by -0.039999999999999-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 646,748 EUR 6,082,018TRN.MI value increased by 155220.3%EUR 9.404TRN.MI unit share price increased by 0.0239999999999990.3%
SRG.MI (Snam SpA) 945,777 EUR 5,593,325SRG.MI value increased by 889031.6%EUR 5.914SRG.MI unit share price increased by 0.0939999999999991.6%
MONC.MI (Moncler SpA) 103,425 EUR 5,489,799MONC.MI value increased by 82740.2%EUR 53.08MONC.MI unit share price increased by 0.0799999999999980.2%
PST.MI (Poste Italiane SpA) 209,701 EUR 4,695,205PST.MI value increased by 125820.3%EUR 22.39PST.MI unit share price increased by 0.0600000000000020.3%
IG.MI (Italgas SpA) 283,797 EUR 2,991,220IG.MI value increased by 482451.6%EUR 10.54IG.MI unit share price increased by 0.171.6%
TEN.MI (Tenaris SA) 160,750 EUR 2,744,003TEN.MI value increased by 361691.3%EUR 17.07TEN.MI unit share price increased by 0.2251.3%
TIT.MI (Telecom Italia SpA/Milano) 5,063,469 EUR 2,710,981TIT.MI value decreased by -51648-1.9%EUR 0.5354TIT.MI unit share price decreased by -0.0102-1.9%
LTMC.MI (Lottomatica Group Spa) 113,823 EUR 2,554,188LTMC.MI value decreased by -40976-1.6%EUR 22.44LTMC.MI unit share price decreased by -0.36-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 50,069 EUR 2,468,402REC.MI value increased by 520722.2%EUR 49.3REC.MI unit share price increased by 1.042.2%
BZU.MI (Buzzi SpA) 37,748 EUR 1,996,869BZU.MI value increased by 283111.4%EUR 52.9BZU.MI unit share price increased by 0.751.4%
BMED.MI (Banca Mediolanum SpA) 97,712 EUR 1,937,629BMED.MI value increased by 68400.4%EUR 19.83BMED.MI unit share price increased by 0.0699999999999970.4%
AZM.MI (Azimut Holding SpA) 49,533 EUR 1,816,870AZM.MI value increased by 133730.7%EUR 36.68AZM.MI unit share price increased by 0.270.7%
A2A.MI (A2A SpA) 718,503 EUR 1,743,088A2A.MI value increased by 122140.7%EUR 2.426A2A.MI unit share price increased by 0.0170.7%
IVG.MI (Iveco Group NV) 87,627 EUR 1,649,140EUR 18.82
HER.MI (Hera SpA) 358,662 EUR 1,503,511HER.MI value increased by 107600.7%EUR 4.192HER.MI unit share price increased by 0.030.7%
BC.MI (Brunello Cucinelli SpA) 15,565 EUR 1,497,664BC.MI value increased by 93390.6%EUR 96.22BC.MI unit share price increased by 0.599999999999990.6%
SPM.MI (Saipem SpA) 590,470 EUR 1,495,661SPM.MI value increased by 47240.3%EUR 2.533SPM.MI unit share price increased by 0.0080.3%
CPR.MI (Davide Campari-Milano NV) 257,058 EUR 1,492,993CPR.MI value increased by 519263.6%EUR 5.808CPR.MI unit share price increased by 0.2023.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 144,350 EUR 1,128,817EUR 7.82
NEXI.MI (Nexi SpA) 234,498 EUR 942,213NEXI.MI value decreased by -7504-0.8%EUR 4.018NEXI.MI unit share price decreased by -0.032-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 51,777 EUR 931,727MB.MI value increased by 163101.8%EUR 17.995MB.MI unit share price increased by 0.3151.8%
FCT.MI (Fincantieri SpA) 42,660 EUR 826,324FCT.MI value increased by 17060.2%EUR 19.37FCT.MI unit share price increased by 0.0400000000000030.2%
AMP.MI (Amplifon SpA) 55,813 EUR 745,941AMP.MI value decreased by -35441-4.5%EUR 13.365AMP.MI unit share price decreased by -0.635-4.5%
DIA.MI (DiaSorin SpA) 9,916 EUR 719,902DIA.MI value increased by 81321.1%EUR 72.6DIA.MI unit share price increased by 0.819999999999991.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 40,126 EUR 701,402BPSO.MI value increased by 52160.7%EUR 17.48BPSO.MI unit share price increased by 0.130.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B53L4X51 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 631,193 EUR 44,404,428UCG.MI value decreased by -429211-1.0%EUR 70.35UCG.MI unit share price decreased by -0.68000000000001-1.0%
ISP.MI (Intesa Sanpaolo SpA) 7,076,517 EUR 41,800,986ISP.MI value decreased by -509509-1.2%EUR 5.907ISP.MI unit share price decreased by -0.072-1.2%
ENEL.MI (Enel SpA) 3,577,238 EUR 33,160,996ENEL.MI value increased by 2504060.8%EUR 9.27ENEL.MI unit share price increased by 0.070.8%
RACE.MI (Ferrari NV) 54,929 EUR 17,445,450RACE.MI value decreased by -32958-0.2%EUR 317.6RACE.MI unit share price decreased by -0.59999999999997-0.2%
G.MI (Generali) 446,161 EUR 15,731,637G.MI value decreased by -281081-1.8%EUR 35.26G.MI unit share price decreased by -0.63-1.8%
ENI.MI (Eni SpA) 924,345 EUR 14,502,973ENI.MI value decreased by -708048-4.7%EUR 15.69ENI.MI unit share price decreased by -0.766-4.7%
PRY.MI (Prysmian SpA) 131,944 EUR 12,062,320PRY.MI value increased by 818050.7%EUR 91.42PRY.MI unit share price increased by 0.620.7%
LDO.MI (Leonardo SpA) 185,342 EUR 10,631,217LDO.MI value increased by 5152515.1%EUR 57.36LDO.MI unit share price increased by 2.785.1%
STLAM.MI (Stellantis NV) 989,457 EUR 9,175,235STLAM.MI value decreased by -133576-1.4%EUR 9.273STLAM.MI unit share price decreased by -0.135-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 958,620 EUR 8,590,194BMPS.MI value decreased by -81483-0.9%EUR 8.961BMPS.MI unit share price decreased by -0.084999999999999-0.9%
BAMI.MI (Banco BPM SpA) 677,531 EUR 8,553,829BAMI.MI value decreased by -27101-0.3%EUR 12.625BAMI.MI unit share price decreased by -0.039999999999999-0.3%
BPE.MI (BPER Banca SPA) 645,703 EUR 7,771,036BPE.MI value decreased by -45199-0.6%EUR 12.035BPE.MI unit share price decreased by -0.07-0.6%
STMMI.MI (STMicroelectronics NV) 295,763 EUR 7,300,910STMMI.MI value decreased by -94644-1.3%EUR 24.685STMMI.MI unit share price decreased by -0.32-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 282,061 EUR 6,357,655FBK.MI value decreased by -81798-1.3%EUR 22.54FBK.MI unit share price decreased by -0.29-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 646,748 EUR 6,066,496TRN.MI value increased by 918381.5%EUR 9.38TRN.MI unit share price increased by 0.1421.5%
SRG.MI (Snam SpA) 945,777 EUR 5,504,422SRG.MI value increased by 1343002.5%EUR 5.82SRG.MI unit share price increased by 0.1422.5%
MONC.MI (Moncler SpA) 103,425 EUR 5,481,525MONC.MI value decreased by -153069-2.7%EUR 53MONC.MI unit share price decreased by -1.48-2.7%
PST.MI (Poste Italiane SpA) 209,701 EUR 4,682,623PST.MI value increased by 167760.4%EUR 22.33PST.MI unit share price increased by 0.0799999999999980.4%
IG.MI (Italgas SpA) 283,797 EUR 2,942,975IG.MI value increased by 1504135.4%EUR 10.37IG.MI unit share price increased by 0.535.4%
TIT.MI (Telecom Italia SpA/Milano) 5,063,469 EUR 2,762,629TIT.MI value increased by 1508925.8%EUR 0.5456TIT.MI unit share price increased by 0.02985.8%
TEN.MI (Tenaris SA) 160,750 EUR 2,707,834TEN.MI value decreased by -98057-3.5%EUR 16.845TEN.MI unit share price decreased by -0.61-3.5%
LTMC.MI (Lottomatica Group Spa) 113,823 EUR 2,595,164LTMC.MI value increased by 68290.3%EUR 22.8LTMC.MI unit share price increased by 0.0600000000000020.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 50,069 EUR 2,416,330REC.MI value increased by 190260.8%EUR 48.26REC.MI unit share price increased by 0.380.8%
BZU.MI (Buzzi SpA) 37,748 EUR 1,968,558BZU.MI value increased by 37750.2%EUR 52.15BZU.MI unit share price increased by 0.10.2%
BMED.MI (Banca Mediolanum SpA) 97,712 EUR 1,930,789BMED.MI value decreased by -7817-0.4%EUR 19.76BMED.MI unit share price decreased by -0.079999999999998-0.4%
AZM.MI (Azimut Holding SpA) 49,533 EUR 1,803,497AZM.MI value decreased by -2972-0.2%EUR 36.41AZM.MI unit share price decreased by -0.060000000000002-0.2%
A2A.MI (A2A SpA) 718,503 EUR 1,730,874A2A.MI value increased by 725694.4%EUR 2.409A2A.MI unit share price increased by 0.1014.4%
IVG.MI (Iveco Group NV) 87,627 EUR 1,649,140IVG.MI value increased by 17520.1%EUR 18.82IVG.MI unit share price increased by 0.020.1%
HER.MI (Hera SpA) 358,662 EUR 1,492,751HER.MI value increased by 337142.3%EUR 4.162HER.MI unit share price increased by 0.0942.3%
SPM.MI (Saipem SpA) 590,470 EUR 1,490,937SPM.MI value decreased by -53733-3.5%EUR 2.525SPM.MI unit share price decreased by -0.091-3.5%
BC.MI (Brunello Cucinelli SpA) 15,565 EUR 1,488,325BC.MI value decreased by -30196-2.0%EUR 95.62BC.MI unit share price decreased by -1.94-2.0%
CPR.MI (Davide Campari-Milano NV) 257,058 EUR 1,441,067CPR.MI value decreased by -29305-2.0%EUR 5.606CPR.MI unit share price decreased by -0.114-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 144,350 EUR 1,128,817INW.MI value increased by 7220.1%EUR 7.82INW.MI unit share price increased by 0.00499999999999990.1%
NEXI.MI (Nexi SpA) 234,498 EUR 949,717NEXI.MI value decreased by -23450-2.4%EUR 4.05NEXI.MI unit share price decreased by -0.1-2.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 51,777 EUR 915,417MB.MI value decreased by -3884-0.4%EUR 17.68MB.MI unit share price decreased by -0.074999999999999-0.4%
FCT.MI (Fincantieri SpA) 42,660 EUR 824,618FCT.MI value increased by 418075.3%EUR 19.33FCT.MI unit share price increased by 0.985.3%
AMP.MI (Amplifon SpA) 55,813 EUR 781,382AMP.MI value increased by 120001.6%EUR 14AMP.MI unit share price increased by 0.2151.6%
DIA.MI (DiaSorin SpA) 9,916 EUR 711,770DIA.MI value decreased by -4364-0.6%EUR 71.78DIA.MI unit share price decreased by -0.44-0.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 40,126 EUR 696,186BPSO.MI value decreased by -8627-1.2%EUR 17.35BPSO.MI unit share price decreased by -0.215-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B53L4X51 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 631,193 UCG.MI holding increased by 116881.9%EUR 44,833,639UCG.MI value increased by 6009821.4%EUR 71.03UCG.MI unit share price decreased by -0.37-0.5%
ISP.MI (Intesa Sanpaolo SpA) 7,076,517 ISP.MI holding increased by 1310391.9%EUR 42,310,495ISP.MI value increased by 3598080.9%EUR 5.979ISP.MI unit share price decreased by -0.061-1.0%
ENEL.MI (Enel SpA) 3,577,238 ENEL.MI holding increased by 662411.9%EUR 32,910,590ENEL.MI value increased by 10834023.4%EUR 9.2ENEL.MI unit share price increased by 0.1351.5%
RACE.MI (Ferrari NV) 54,929 RACE.MI holding increased by 10171.9%EUR 17,478,408RACE.MI value increased by 1510910.9%EUR 318.2RACE.MI unit share price decreased by -3.2-1.0%
G.MI (Generali) 446,161 G.MI holding increased by 82621.9%EUR 16,012,718G.MI value increased by 1914271.2%EUR 35.89G.MI unit share price decreased by -0.24-0.7%
ENI.MI (Eni SpA) 924,345 ENI.MI holding increased by 171171.9%EUR 15,211,021ENI.MI value increased by 1510361.0%EUR 16.456ENI.MI unit share price decreased by -0.144-0.9%
PRY.MI (Prysmian SpA) 131,944 PRY.MI holding increased by 24431.9%EUR 11,980,515PRY.MI value increased by 1259931.1%EUR 90.8PRY.MI unit share price decreased by -0.74000000000001-0.8%
LDO.MI (Leonardo SpA) 185,342 LDO.MI holding increased by 34321.9%EUR 10,115,966LDO.MI value increased by 2164242.2%EUR 54.58LDO.MI unit share price increased by 0.160.3%
STLAM.MI (Stellantis NV) 989,457 STLAM.MI holding increased by 183221.9%EUR 9,308,811STLAM.MI value decreased by -21854-0.2%EUR 9.408STLAM.MI unit share price decreased by -0.2-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 958,620 BMPS.MI holding increased by 177511.9%EUR 8,671,677BMPS.MI value decreased by -30420-0.3%EUR 9.046BMPS.MI unit share price decreased by -0.203-2.2%
BAMI.MI (Banco BPM SpA) 677,531 BAMI.MI holding increased by 125461.9%EUR 8,580,930BAMI.MI value decreased by -47250-0.5%EUR 12.665BAMI.MI unit share price decreased by -0.31-2.4%
BPE.MI (BPER Banca SPA) 645,703 BPE.MI holding increased by 119571.9%EUR 7,816,235BPE.MI value increased by 845341.1%EUR 12.105BPE.MI unit share price decreased by -0.094999999999999-0.8%
STMMI.MI (STMicroelectronics NV) 295,763 STMMI.MI holding increased by 54771.9%EUR 7,395,554STMMI.MI value increased by 5041647.3%EUR 25.005STMMI.MI unit share price increased by 1.2655.3%
FBK.MI (FinecoBank Banca Fineco SpA) 282,061 FBK.MI holding increased by 52231.9%EUR 6,439,453FBK.MI value increased by 1524622.4%EUR 22.83FBK.MI unit share price increased by 0.120.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 646,748 TRN.MI holding increased by 119761.9%EUR 5,974,658TRN.MI value increased by 2083893.6%EUR 9.238TRN.MI unit share price increased by 0.1541.7%
MONC.MI (Moncler SpA) 103,425 MONC.MI holding increased by 19151.9%EUR 5,634,594MONC.MI value increased by 1063591.9%EUR 54.48MONC.MI unit share price increased by 0.0199999999999960.0%
SRG.MI (Snam SpA) 945,777 SRG.MI holding increased by 175131.9%EUR 5,370,122SRG.MI value increased by 1087222.1%EUR 5.678SRG.MI unit share price increased by 0.00999999999999980.2%
PST.MI (Poste Italiane SpA) 209,701 PST.MI holding increased by 38831.9%EUR 4,665,847PST.MI value increased by 1275602.8%EUR 22.25PST.MI unit share price increased by 0.20.9%
TEN.MI (Tenaris SA) 160,750 TEN.MI holding increased by 29791.9%EUR 2,805,891TEN.MI value increased by 890743.3%EUR 17.455TEN.MI unit share price increased by 0.2351.4%
IG.MI (Italgas SpA) 283,797 IG.MI holding increased by 52591.9%EUR 2,792,562IG.MI value increased by 1032783.8%EUR 9.84IG.MI unit share price increased by 0.1851.9%
TIT.MI (Telecom Italia SpA/Milano) 5,063,469 TIT.MI holding increased by 938741.9%EUR 2,611,737TIT.MI value increased by 623352.4%EUR 0.5158TIT.MI unit share price increased by 0.00280.5%
LTMC.MI (Lottomatica Group Spa) 113,823 LTMC.MI holding increased by 21101.9%EUR 2,588,335LTMC.MI value increased by 32960.1%EUR 22.74LTMC.MI unit share price decreased by -0.4-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 50,069 REC.MI holding increased by 9281.9%EUR 2,397,304REC.MI value increased by 699863.0%EUR 47.88REC.MI unit share price increased by 0.521.1%
BZU.MI (Buzzi SpA) 37,748 BZU.MI holding increased by 7001.9%EUR 1,964,783BZU.MI value increased by 586633.1%EUR 52.05BZU.MI unit share price increased by 0.599999999999991.2%
BMED.MI (Banca Mediolanum SpA) 97,712 BMED.MI holding increased by 18111.9%EUR 1,938,606BMED.MI value increased by 301761.6%EUR 19.84BMED.MI unit share price decreased by -0.059999999999999-0.3%
AZM.MI (Azimut Holding SpA) 49,533 AZM.MI holding increased by 9181.9%EUR 1,806,469AZM.MI value increased by 368832.1%EUR 36.47AZM.MI unit share price increased by 0.070.2%
A2A.MI (A2A SpA) 718,503 A2A.MI holding increased by 133281.9%EUR 1,658,305A2A.MI value increased by 335822.1%EUR 2.308A2A.MI unit share price increased by 0.0040.2%
IVG.MI (Iveco Group NV) 87,627 IVG.MI holding increased by 16251.9%EUR 1,647,388IVG.MI value increased by 305501.9%EUR 18.8
SPM.MI (Saipem SpA) 590,470 SPM.MI holding increased by 109551.9%EUR 1,544,670SPM.MI value increased by 489423.3%EUR 2.616SPM.MI unit share price increased by 0.0351.4%
BC.MI (Brunello Cucinelli SpA) 15,565 BC.MI holding increased by 2881.9%EUR 1,518,521BC.MI value increased by 626234.3%EUR 97.56BC.MI unit share price increased by 2.262.4%
CPR.MI (Davide Campari-Milano NV) 257,058 CPR.MI holding increased by 47691.9%EUR 1,470,372CPR.MI value increased by 631044.5%EUR 5.72CPR.MI unit share price increased by 0.1422.5%
HER.MI (Hera SpA) 358,662 HER.MI holding increased by 66531.9%EUR 1,459,037HER.MI value increased by 425533.0%EUR 4.068HER.MI unit share price increased by 0.0441.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 144,350 INW.MI holding increased by 26791.9%EUR 1,128,095INW.MI value increased by 166861.5%EUR 7.815INW.MI unit share price decreased by -0.029999999999999-0.4%
NEXI.MI (Nexi SpA) 234,498 NEXI.MI holding increased by 43541.9%EUR 973,167NEXI.MI value increased by 187602.0%EUR 4.15NEXI.MI unit share price increased by 0.00300000000000010.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 51,777 MB.MI holding increased by 9621.9%EUR 919,301MB.MI value increased by 56470.6%EUR 17.755MB.MI unit share price decreased by -0.225-1.3%
FCT.MI (Fincantieri SpA) 42,660 FCT.MI holding increased by 7931.9%EUR 782,811FCT.MI value increased by 103651.3%EUR 18.35FCT.MI unit share price decreased by -0.099999999999998-0.5%
AMP.MI (Amplifon SpA) 55,813 AMP.MI holding increased by 10371.9%EUR 769,382AMP.MI value increased by 55310.7%EUR 13.785AMP.MI unit share price decreased by -0.16-1.1%
DIA.MI (DiaSorin SpA) 9,916 DIA.MI holding increased by 1841.9%EUR 716,134DIA.MI value increased by 383985.7%EUR 72.22DIA.MI unit share price increased by 2.583.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 40,126 BPSO.MI holding increased by 7461.9%EUR 704,813BPSO.MI value increased by 152692.2%EUR 17.565BPSO.MI unit share price increased by 0.0550.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B53L4X51 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 619,505 EUR 44,232,657UCG.MI value increased by 2230220.5%EUR 71.4UCG.MI unit share price increased by 0.360.5%
ISP.MI (Intesa Sanpaolo SpA) 6,945,478 EUR 41,950,687ISP.MI value increased by 5834201.4%EUR 6.04ISP.MI unit share price increased by 0.0841.4%
ENEL.MI (Enel SpA) 3,510,997 EUR 31,827,188ENEL.MI value increased by 2282150.7%EUR 9.065ENEL.MI unit share price increased by 0.0650.7%
RACE.MI (Ferrari NV) 53,912 EUR 17,327,317RACE.MI value increased by 2749511.6%EUR 321.4RACE.MI unit share price increased by 5.11.6%
G.MI (Generali) 437,899 EUR 15,821,291G.MI value increased by 1488860.9%EUR 36.13G.MI unit share price increased by 0.340.9%
ENI.MI (Eni SpA) 907,228 EUR 15,059,985ENI.MI value increased by 2159201.5%EUR 16.6ENI.MI unit share price increased by 0.2381.5%
PRY.MI (Prysmian SpA) 129,501 EUR 11,854,522PRY.MI value increased by 2149721.8%EUR 91.54PRY.MI unit share price increased by 1.661.8%
LDO.MI (Leonardo SpA) 181,910 EUR 9,899,542LDO.MI value increased by 5821126.2%EUR 54.42LDO.MI unit share price increased by 3.26.2%
STLAM.MI (Stellantis NV) 971,135 EUR 9,330,665STLAM.MI value decreased by -103912-1.1%EUR 9.608STLAM.MI unit share price decreased by -0.107-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 940,869 EUR 8,702,097BMPS.MI value decreased by -95028-1.1%EUR 9.249BMPS.MI unit share price decreased by -0.101-1.1%
BAMI.MI (Banco BPM SpA) 664,985 EUR 8,628,180BAMI.MI value decreased by -146297-1.7%EUR 12.975BAMI.MI unit share price decreased by -0.22-1.7%
BPE.MI (BPER Banca SPA) 633,746 EUR 7,731,701BPE.MI value increased by 2756793.7%EUR 12.2BPE.MI unit share price increased by 0.4353.7%
STMMI.MI (STMicroelectronics NV) 290,286 EUR 6,891,390STMMI.MI value increased by 899891.3%EUR 23.74STMMI.MI unit share price increased by 0.311.3%
FBK.MI (FinecoBank Banca Fineco SpA) 276,838 EUR 6,286,991FBK.MI value increased by 609041.0%EUR 22.71FBK.MI unit share price increased by 0.221.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 634,772 EUR 5,766,269TRN.MI value increased by 38090.1%EUR 9.084TRN.MI unit share price increased by 0.00600000000000020.1%
MONC.MI (Moncler SpA) 101,510 EUR 5,528,235MONC.MI value decreased by -26392-0.5%EUR 54.46MONC.MI unit share price decreased by -0.26-0.5%
SRG.MI (Snam SpA) 928,264 EUR 5,261,400SRG.MI value increased by 185650.4%EUR 5.668SRG.MI unit share price increased by 0.020.4%
PST.MI (Poste Italiane SpA) 205,818 EUR 4,538,287PST.MI value increased by 905602.0%EUR 22.05PST.MI unit share price increased by 0.442.0%
TEN.MI (Tenaris SA) 157,771 EUR 2,716,817TEN.MI value increased by 1199064.6%EUR 17.22TEN.MI unit share price increased by 0.764.6%
IG.MI (Italgas SpA) 278,538 EUR 2,689,284IG.MI value decreased by -4178-0.2%EUR 9.655IG.MI unit share price decreased by -0.015000000000001-0.2%
LTMC.MI (Lottomatica Group Spa) 111,713 EUR 2,585,039LTMC.MI value increased by 983084.0%EUR 23.14LTMC.MI unit share price increased by 0.884.0%
TIT.MI (Telecom Italia SpA/Milano) 4,969,595 EUR 2,549,402TIT.MI value increased by 347871.4%EUR 0.513TIT.MI unit share price increased by 0.0071.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,141 EUR 2,327,318REC.MI value decreased by -45209-1.9%EUR 47.36REC.MI unit share price decreased by -0.92-1.9%
BMED.MI (Banca Mediolanum SpA) 95,901 EUR 1,908,430BMED.MI value increased by 210981.1%EUR 19.9BMED.MI unit share price increased by 0.221.1%
BZU.MI (Buzzi SpA) 37,048 EUR 1,906,120BZU.MI value decreased by -1852-0.1%EUR 51.45BZU.MI unit share price decreased by -0.049999999999997-0.1%
AZM.MI (Azimut Holding SpA) 48,615 EUR 1,769,586AZM.MI value increased by 325721.9%EUR 36.4AZM.MI unit share price increased by 0.671.9%
A2A.MI (A2A SpA) 705,175 EUR 1,624,723A2A.MI value decreased by -7052-0.4%EUR 2.304A2A.MI unit share price decreased by -0.01-0.4%
IVG.MI (Iveco Group NV) 86,002 EUR 1,616,838IVG.MI value decreased by -1720-0.1%EUR 18.8IVG.MI unit share price decreased by -0.02-0.1%
SPM.MI (Saipem SpA) 579,515 EUR 1,495,728SPM.MI value increased by 469403.2%EUR 2.581SPM.MI unit share price increased by 0.0813.2%
BC.MI (Brunello Cucinelli SpA) 15,277 EUR 1,455,898BC.MI value decreased by -28415-1.9%EUR 95.3BC.MI unit share price decreased by -1.86-1.9%
HER.MI (Hera SpA) 352,009 EUR 1,416,484HER.MI value decreased by -2112-0.1%EUR 4.024HER.MI unit share price decreased by -0.0060000000000002-0.1%
CPR.MI (Davide Campari-Milano NV) 252,289 EUR 1,407,268CPR.MI value increased by 171561.2%EUR 5.578CPR.MI unit share price increased by 0.0680000000000011.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 141,671 EUR 1,111,409INW.MI value decreased by -708-0.1%EUR 7.845INW.MI unit share price decreased by -0.0049999999999999-0.1%
NEXI.MI (Nexi SpA) 230,144 EUR 954,407NEXI.MI value decreased by -691-0.1%EUR 4.147NEXI.MI unit share price decreased by -0.0030000000000001-0.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,815 EUR 913,654MB.MI value increased by 12710.1%EUR 17.98MB.MI unit share price increased by 0.0250000000000020.1%
FCT.MI (Fincantieri SpA) 41,867 EUR 772,446FCT.MI value increased by 330754.5%EUR 18.45FCT.MI unit share price increased by 0.794.5%
AMP.MI (Amplifon SpA) 54,776 EUR 763,851AMP.MI value increased by 27380.4%EUR 13.945AMP.MI unit share price increased by 0.0500000000000010.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 39,380 EUR 689,544BPSO.MI value increased by 204783.1%EUR 17.51BPSO.MI unit share price increased by 0.523.1%
DIA.MI (DiaSorin SpA) 9,732 EUR 677,736DIA.MI value increased by 120671.8%EUR 69.64DIA.MI unit share price increased by 1.241.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B53L4X51 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 619,505 EUR 44,009,635UCG.MI value increased by 743400.2%EUR 71.04UCG.MI unit share price increased by 0.120.2%
ISP.MI (Intesa Sanpaolo SpA) 6,945,478 EUR 41,367,267ISP.MI value increased by 2430920.6%EUR 5.956ISP.MI unit share price increased by 0.0350.6%
ENEL.MI (Enel SpA) 3,510,997 EUR 31,598,973ENEL.MI value increased by 4318531.4%EUR 9ENEL.MI unit share price increased by 0.1231.4%
RACE.MI (Ferrari NV) 53,912 EUR 17,052,366RACE.MI value decreased by -129388-0.8%EUR 316.3RACE.MI unit share price decreased by -2.4-0.8%
G.MI (Generali) 437,899 EUR 15,672,405G.MI value increased by 175160.1%EUR 35.79G.MI unit share price increased by 0.0399999999999990.1%
ENI.MI (Eni SpA) 907,228 EUR 14,844,065ENI.MI value increased by 2014051.4%EUR 16.362ENI.MI unit share price increased by 0.2221.4%
PRY.MI (Prysmian SpA) 129,501 EUR 11,639,550PRY.MI value increased by 4532544.1%EUR 89.88PRY.MI unit share price increased by 3.54.1%
STLAM.MI (Stellantis NV) 971,135 EUR 9,434,577STLAM.MI value increased by 2466692.7%EUR 9.715STLAM.MI unit share price increased by 0.2542.7%
LDO.MI (Leonardo SpA) 181,910 EUR 9,317,430LDO.MI value increased by 3747344.2%EUR 51.22LDO.MI unit share price increased by 2.064.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 940,869 EUR 8,797,125BMPS.MI value increased by 2069912.4%EUR 9.35BMPS.MI unit share price increased by 0.222.4%
BAMI.MI (Banco BPM SpA) 664,985 EUR 8,774,477BAMI.MI value increased by 1163721.3%EUR 13.195BAMI.MI unit share price increased by 0.1751.3%
BPE.MI (BPER Banca SPA) 633,746 EUR 7,456,022BPE.MI value increased by 1045681.4%EUR 11.765BPE.MI unit share price increased by 0.1651.4%
STMMI.MI (STMicroelectronics NV) 290,286 EUR 6,801,401STMMI.MI value increased by 2772234.2%EUR 23.43STMMI.MI unit share price increased by 0.9554.2%
FBK.MI (FinecoBank Banca Fineco SpA) 276,838 EUR 6,226,087FBK.MI value increased by 802831.3%EUR 22.49FBK.MI unit share price increased by 0.291.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 634,772 EUR 5,762,460TRN.MI value increased by 152340.3%EUR 9.078TRN.MI unit share price increased by 0.0239999999999990.3%
MONC.MI (Moncler SpA) 101,510 EUR 5,554,627MONC.MI value decreased by -20302-0.4%EUR 54.72MONC.MI unit share price decreased by -0.2-0.4%
SRG.MI (Snam SpA) 928,264 EUR 5,242,835SRG.MI value decreased by -7426-0.1%EUR 5.648SRG.MI unit share price decreased by -0.008-0.1%
PST.MI (Poste Italiane SpA) 205,818 EUR 4,447,727PST.MI value increased by 267560.6%EUR 21.61PST.MI unit share price increased by 0.130.6%
IG.MI (Italgas SpA) 278,538 EUR 2,693,462IG.MI value increased by 431731.6%EUR 9.67IG.MI unit share price increased by 0.1551.6%
TEN.MI (Tenaris SA) 157,771 EUR 2,596,911TEN.MI value decreased by -7888-0.3%EUR 16.46TEN.MI unit share price decreased by -0.050000000000001-0.3%
TIT.MI (Telecom Italia SpA/Milano) 4,969,595 EUR 2,514,615TIT.MI value decreased by -38763-1.5%EUR 0.506TIT.MI unit share price decreased by -0.0078-1.5%
LTMC.MI (Lottomatica Group Spa) 111,713 EUR 2,486,731LTMC.MI value decreased by -15640-0.6%EUR 22.26LTMC.MI unit share price decreased by -0.14-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,141 EUR 2,372,527REC.MI value decreased by -12777-0.5%EUR 48.28REC.MI unit share price decreased by -0.26-0.5%
BZU.MI (Buzzi SpA) 37,048 EUR 1,907,972BZU.MI value decreased by -18524-1.0%EUR 51.5BZU.MI unit share price decreased by -0.5-1.0%
BMED.MI (Banca Mediolanum SpA) 95,901 EUR 1,887,332BMED.MI value increased by 201401.1%EUR 19.68BMED.MI unit share price increased by 0.211.1%
AZM.MI (Azimut Holding SpA) 48,615 EUR 1,737,014AZM.MI value decreased by -4860.0%EUR 35.73AZM.MI unit share price decreased by -0.0100000000000050.0%
A2A.MI (A2A SpA) 705,175 EUR 1,631,775A2A.MI value increased by 28210.2%EUR 2.314A2A.MI unit share price increased by 0.0040.2%
IVG.MI (Iveco Group NV) 86,002 EUR 1,618,558IVG.MI value increased by 38700.2%EUR 18.82IVG.MI unit share price increased by 0.0450000000000020.2%
BC.MI (Brunello Cucinelli SpA) 15,277 EUR 1,484,313BC.MI value decreased by -19249-1.3%EUR 97.16BC.MI unit share price decreased by -1.26-1.3%
SPM.MI (Saipem SpA) 579,515 EUR 1,448,788SPM.MI value increased by 434643.1%EUR 2.5SPM.MI unit share price increased by 0.0753.1%
HER.MI (Hera SpA) 352,009 EUR 1,418,596HER.MI value increased by 35200.2%EUR 4.03HER.MI unit share price increased by 0.0100000000000010.2%
CPR.MI (Davide Campari-Milano NV) 252,289 EUR 1,390,112CPR.MI value decreased by -7064-0.5%EUR 5.51CPR.MI unit share price decreased by -0.028-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 141,671 EUR 1,112,117INW.MI value decreased by -4959-0.4%EUR 7.85INW.MI unit share price decreased by -0.035-0.4%
NEXI.MI (Nexi SpA) 230,144 EUR 955,098NEXI.MI value decreased by -16340-1.7%EUR 4.15NEXI.MI unit share price decreased by -0.071-1.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,815 EUR 912,383MB.MI value increased by 86381.0%EUR 17.955MB.MI unit share price increased by 0.171.0%
AMP.MI (Amplifon SpA) 54,776 EUR 761,113AMP.MI value increased by 79431.1%EUR 13.895AMP.MI unit share price increased by 0.1451.1%
FCT.MI (Fincantieri SpA) 41,867 EUR 739,371FCT.MI value increased by 401925.7%EUR 17.66FCT.MI unit share price increased by 0.965.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 39,380 EUR 669,066BPSO.MI value increased by 133892.0%EUR 16.99BPSO.MI unit share price increased by 0.342.0%
DIA.MI (DiaSorin SpA) 9,732 EUR 665,669DIA.MI value decreased by -2141-0.3%EUR 68.4DIA.MI unit share price decreased by -0.22-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B53L4X51 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 619,505 EUR 43,935,295EUR 70.92
ISP.MI (Intesa Sanpaolo SpA) 6,945,478 EUR 41,124,175EUR 5.921
ENEL.MI (Enel SpA) 3,510,997 EUR 31,167,120EUR 8.877
RACE.MI (Ferrari NV) 53,912 EUR 17,181,754EUR 318.7
G.MI (Generali) 437,899 EUR 15,654,889EUR 35.75
ENI.MI (Eni SpA) 907,228 EUR 14,642,660EUR 16.14
PRY.MI (Prysmian SpA) 129,501 EUR 11,186,296EUR 86.38
STLAM.MI (Stellantis NV) 971,135 EUR 9,187,908EUR 9.461
LDO.MI (Leonardo SpA) 181,910 EUR 8,942,696EUR 49.16
BAMI.MI (Banco BPM SpA) 664,985 EUR 8,658,105EUR 13.02
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 940,869 EUR 8,590,134EUR 9.13
BPE.MI (BPER Banca SPA) 633,746 EUR 7,351,454EUR 11.6
STMMI.MI (STMicroelectronics NV) 290,286 EUR 6,524,178EUR 22.475
FBK.MI (FinecoBank Banca Fineco SpA) 276,838 EUR 6,145,804EUR 22.2
TRN.MI (Terna - Rete Elettrica Nazionale) 634,772 EUR 5,747,226EUR 9.054
MONC.MI (Moncler SpA) 101,510 EUR 5,574,929EUR 54.92
SRG.MI (Snam SpA) 928,264 EUR 5,250,261EUR 5.656
PST.MI (Poste Italiane SpA) 205,818 EUR 4,420,971EUR 21.48
IG.MI (Italgas SpA) 278,538 EUR 2,650,289EUR 9.515
TEN.MI (Tenaris SA) 157,771 EUR 2,604,799EUR 16.51
TIT.MI (Telecom Italia SpA/Milano) 4,969,595 EUR 2,553,378EUR 0.5138
LTMC.MI (Lottomatica Group Spa) 111,713 EUR 2,502,371EUR 22.4
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,141 EUR 2,385,304EUR 48.54
BZU.MI (Buzzi SpA) 37,048 EUR 1,926,496EUR 52
BMED.MI (Banca Mediolanum SpA) 95,901 EUR 1,867,192EUR 19.47
AZM.MI (Azimut Holding SpA) 48,615 EUR 1,737,500EUR 35.74
A2A.MI (A2A SpA) 705,175 EUR 1,628,954EUR 2.31
IVG.MI (Iveco Group NV) 86,002 EUR 1,614,688EUR 18.775
BC.MI (Brunello Cucinelli SpA) 15,277 EUR 1,503,562EUR 98.42
HER.MI (Hera SpA) 352,009 EUR 1,415,076EUR 4.02
SPM.MI (Saipem SpA) 579,515 EUR 1,405,324EUR 2.425
CPR.MI (Davide Campari-Milano NV) 252,289 EUR 1,397,176EUR 5.538
INW.MI (Infrastrutture Wireless Italiane SpA) 141,671 EUR 1,117,076EUR 7.885
NEXI.MI (Nexi SpA) 230,144 EUR 971,438EUR 4.221
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,815 EUR 903,745EUR 17.785
AMP.MI (Amplifon SpA) 54,776 EUR 753,170EUR 13.75
FCT.MI (Fincantieri SpA) 41,867 EUR 699,179EUR 16.7
DIA.MI (DiaSorin SpA) 9,732 EUR 667,810EUR 68.62
BPSO.MI (Banca Popolare di Sondrio SPA) 39,380 EUR 655,677EUR 16.65
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B53L4X51 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 619,505 EUR 43,935,295UCG.MI value increased by 9850132.3%EUR 70.92UCG.MI unit share price increased by 1.592.3%
ISP.MI (Intesa Sanpaolo SpA) 6,945,478 EUR 41,124,175ISP.MI value increased by 5764741.4%EUR 5.921ISP.MI unit share price increased by 0.0831.4%
ENEL.MI (Enel SpA) 3,510,997 EUR 31,167,120ENEL.MI value increased by 2211920.7%EUR 8.877ENEL.MI unit share price increased by 0.0630000000000010.7%
RACE.MI (Ferrari NV) 53,912 EUR 17,181,754RACE.MI value decreased by -10783-0.1%EUR 318.7RACE.MI unit share price decreased by -0.19999999999999-0.1%
G.MI (Generali) 437,899 EUR 15,654,889G.MI value increased by 788220.5%EUR 35.75G.MI unit share price increased by 0.180.5%
ENI.MI (Eni SpA) 907,228 EUR 14,642,660ENI.MI value increased by 1487851.0%EUR 16.14ENI.MI unit share price increased by 0.1641.0%
PRY.MI (Prysmian SpA) 129,501 EUR 11,186,296PRY.MI value increased by 777000.7%EUR 86.38PRY.MI unit share price increased by 0.599999999999990.7%
STLAM.MI (Stellantis NV) 971,135 EUR 9,187,908STLAM.MI value increased by 446720.5%EUR 9.461STLAM.MI unit share price increased by 0.0460000000000010.5%
LDO.MI (Leonardo SpA) 181,910 EUR 8,942,696LDO.MI value increased by 1236991.4%EUR 49.16LDO.MI unit share price increased by 0.681.4%
BAMI.MI (Banco BPM SpA) 664,985 EUR 8,658,105BAMI.MI value increased by 1363221.6%EUR 13.02BAMI.MI unit share price increased by 0.2051.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 940,869 EUR 8,590,134BMPS.MI value increased by 2201632.6%EUR 9.13BMPS.MI unit share price increased by 0.2342.6%
BPE.MI (BPER Banca SPA) 633,746 EUR 7,351,454BPE.MI value increased by 1425932.0%EUR 11.6BPE.MI unit share price increased by 0.2252.0%
STMMI.MI (STMicroelectronics NV) 290,286 EUR 6,524,178STMMI.MI value increased by 957951.5%EUR 22.475STMMI.MI unit share price increased by 0.331.5%
FBK.MI (FinecoBank Banca Fineco SpA) 276,838 EUR 6,145,804FBK.MI value increased by 553680.9%EUR 22.2FBK.MI unit share price increased by 0.20.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 634,772 EUR 5,747,226TRN.MI value increased by 292000.5%EUR 9.054TRN.MI unit share price increased by 0.0460000000000010.5%
MONC.MI (Moncler SpA) 101,510 EUR 5,574,929MONC.MI value decreased by -30453-0.5%EUR 54.92MONC.MI unit share price decreased by -0.3-0.5%
SRG.MI (Snam SpA) 928,264 EUR 5,250,261SRG.MI value increased by 389870.7%EUR 5.656SRG.MI unit share price increased by 0.0420.7%
PST.MI (Poste Italiane SpA) 205,818 EUR 4,420,971PST.MI value increased by 349890.8%EUR 21.48PST.MI unit share price increased by 0.170.8%
IG.MI (Italgas SpA) 278,538 EUR 2,650,289IG.MI value increased by 417811.6%EUR 9.515IG.MI unit share price increased by 0.151.6%
TEN.MI (Tenaris SA) 157,771 EUR 2,604,799TEN.MI value increased by 205100.8%EUR 16.51TEN.MI unit share price increased by 0.130.8%
TIT.MI (Telecom Italia SpA/Milano) 4,969,595 EUR 2,553,378TIT.MI value increased by 407511.6%EUR 0.5138TIT.MI unit share price increased by 0.00821.6%
LTMC.MI (Lottomatica Group Spa) 111,713 EUR 2,502,371LTMC.MI value increased by 156400.6%EUR 22.4LTMC.MI unit share price increased by 0.140.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,141 EUR 2,385,304REC.MI value increased by 19650.1%EUR 48.54REC.MI unit share price increased by 0.0399999999999990.1%
BZU.MI (Buzzi SpA) 37,048 EUR 1,926,496BZU.MI value increased by 37050.2%EUR 52BZU.MI unit share price increased by 0.10.2%
BMED.MI (Banca Mediolanum SpA) 95,901 EUR 1,867,192BMED.MI value increased by 115080.6%EUR 19.47BMED.MI unit share price increased by 0.120.6%
AZM.MI (Azimut Holding SpA) 48,615 EUR 1,737,500AZM.MI value increased by 170151.0%EUR 35.74AZM.MI unit share price increased by 0.351.0%
A2A.MI (A2A SpA) 705,175 EUR 1,628,954A2A.MI value increased by 162191.0%EUR 2.31A2A.MI unit share price increased by 0.0231.0%
IVG.MI (Iveco Group NV) 86,002 EUR 1,614,688IVG.MI value increased by 30110.2%EUR 18.775IVG.MI unit share price increased by 0.0350.2%
BC.MI (Brunello Cucinelli SpA) 15,277 EUR 1,503,562BC.MI value increased by 24440.2%EUR 98.42BC.MI unit share price increased by 0.160.2%
HER.MI (Hera SpA) 352,009 EUR 1,415,076HER.MI value increased by 77440.6%EUR 4.02HER.MI unit share price increased by 0.0219999999999990.6%
SPM.MI (Saipem SpA) 579,515 EUR 1,405,324SPM.MI value increased by 173861.3%EUR 2.425SPM.MI unit share price increased by 0.031.3%
CPR.MI (Davide Campari-Milano NV) 252,289 EUR 1,397,176CPR.MI value increased by 15130.1%EUR 5.538CPR.MI unit share price increased by 0.00600000000000020.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 141,671 EUR 1,117,076INW.MI value increased by 28340.3%EUR 7.885INW.MI unit share price increased by 0.020.3%
NEXI.MI (Nexi SpA) 230,144 EUR 971,438NEXI.MI value increased by 71350.7%EUR 4.221NEXI.MI unit share price increased by 0.0310.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,815 EUR 903,745MB.MI value increased by 188022.1%EUR 17.785MB.MI unit share price increased by 0.372.1%
AMP.MI (Amplifon SpA) 54,776 EUR 753,170AMP.MI value increased by 19170.3%EUR 13.75AMP.MI unit share price increased by 0.0350.3%
FCT.MI (Fincantieri SpA) 41,867 EUR 699,179FCT.MI value increased by 62800.9%EUR 16.7FCT.MI unit share price increased by 0.150.9%
DIA.MI (DiaSorin SpA) 9,732 EUR 667,810EUR 68.62
BPSO.MI (Banca Popolare di Sondrio SPA) 39,380 EUR 655,677BPSO.MI value increased by 120111.9%EUR 16.65BPSO.MI unit share price increased by 0.3051.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B53L4X51 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 619,505 EUR 42,950,282UCG.MI value decreased by -377898-0.9%EUR 69.33UCG.MI unit share price decreased by -0.61-0.9%
ISP.MI (Intesa Sanpaolo SpA) 6,945,478 EUR 40,547,701ISP.MI value decreased by -229200-0.6%EUR 5.838ISP.MI unit share price decreased by -0.033-0.6%
ENEL.MI (Enel SpA) 3,510,997 EUR 30,945,928ENEL.MI value increased by 1579950.5%EUR 8.814ENEL.MI unit share price increased by 0.0450.5%
RACE.MI (Ferrari NV) 53,912 EUR 17,192,537RACE.MI value decreased by -53912-0.3%EUR 318.9RACE.MI unit share price decreased by -1-0.3%
G.MI (Generali) 437,899 EUR 15,576,067G.MI value decreased by -135749-0.9%EUR 35.57G.MI unit share price decreased by -0.31-0.9%
ENI.MI (Eni SpA) 907,228 EUR 14,493,875ENI.MI value increased by 145160.1%EUR 15.976ENI.MI unit share price increased by 0.0160.1%
PRY.MI (Prysmian SpA) 129,501 EUR 11,108,596PRY.MI value decreased by -20720-0.2%EUR 85.78PRY.MI unit share price decreased by -0.16-0.2%
STLAM.MI (Stellantis NV) 971,135 EUR 9,143,236STLAM.MI value increased by 97110.1%EUR 9.415STLAM.MI unit share price increased by 0.00999999999999980.1%
LDO.MI (Leonardo SpA) 181,910 EUR 8,818,997LDO.MI value decreased by -176453-2.0%EUR 48.48LDO.MI unit share price decreased by -0.97000000000001-2.0%
BAMI.MI (Banco BPM SpA) 664,985 EUR 8,521,783BAMI.MI value decreased by -23274-0.3%EUR 12.815BAMI.MI unit share price decreased by -0.035-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 940,869 EUR 8,369,971BMPS.MI value increased by 197590.2%EUR 8.896BMPS.MI unit share price increased by 0.0210000000000010.2%
BPE.MI (BPER Banca SPA) 633,746 EUR 7,208,861BPE.MI value decreased by -66543-0.9%EUR 11.375BPE.MI unit share price decreased by -0.105-0.9%
STMMI.MI (STMicroelectronics NV) 290,286 EUR 6,428,383STMMI.MI value increased by 145140.2%EUR 22.145STMMI.MI unit share price increased by 0.0500000000000010.2%
FBK.MI (FinecoBank Banca Fineco SpA) 276,838 EUR 6,090,436FBK.MI value decreased by -19379-0.3%EUR 22FBK.MI unit share price decreased by -0.07-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 634,772 EUR 5,718,026TRN.MI value increased by 76170.1%EUR 9.008TRN.MI unit share price increased by 0.0119999999999990.1%
MONC.MI (Moncler SpA) 101,510 EUR 5,605,382MONC.MI value decreased by -71057-1.3%EUR 55.22MONC.MI unit share price decreased by -0.7-1.3%
SRG.MI (Snam SpA) 928,264 EUR 5,211,274SRG.MI value increased by 18560.0%EUR 5.614SRG.MI unit share price increased by 0.00199999999999980.0%
PST.MI (Poste Italiane SpA) 205,818 EUR 4,385,982PST.MI value decreased by -43221-1.0%EUR 21.31PST.MI unit share price decreased by -0.21-1.0%
IG.MI (Italgas SpA) 278,538 EUR 2,608,508IG.MI value decreased by -11142-0.4%EUR 9.365IG.MI unit share price decreased by -0.039999999999999-0.4%
TEN.MI (Tenaris SA) 157,771 EUR 2,584,289TEN.MI value increased by 94660.4%EUR 16.38TEN.MI unit share price increased by 0.0599999999999990.4%
TIT.MI (Telecom Italia SpA/Milano) 4,969,595 EUR 2,512,627TIT.MI value decreased by -55660-2.2%EUR 0.5056TIT.MI unit share price decreased by -0.0112-2.2%
LTMC.MI (Lottomatica Group Spa) 111,713 EUR 2,486,731LTMC.MI value decreased by -26812-1.1%EUR 22.26LTMC.MI unit share price decreased by -0.24-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,141 EUR 2,383,339REC.MI value decreased by -8845-0.4%EUR 48.5REC.MI unit share price decreased by -0.18-0.4%
BZU.MI (Buzzi SpA) 37,048 EUR 1,922,791BZU.MI value decreased by -3705-0.2%EUR 51.9BZU.MI unit share price decreased by -0.1-0.2%
BMED.MI (Banca Mediolanum SpA) 95,901 EUR 1,855,684BMED.MI value decreased by -1918-0.1%EUR 19.35BMED.MI unit share price decreased by -0.02-0.1%
AZM.MI (Azimut Holding SpA) 48,615 EUR 1,720,485AZM.MI value decreased by -12154-0.7%EUR 35.39AZM.MI unit share price decreased by -0.25-0.7%
A2A.MI (A2A SpA) 705,175 EUR 1,612,735A2A.MI value decreased by -7050.0%EUR 2.287A2A.MI unit share price decreased by -0.000999999999999890.0%
IVG.MI (Iveco Group NV) 86,002 EUR 1,611,677IVG.MI value decreased by -4300.0%EUR 18.74IVG.MI unit share price decreased by -0.00500000000000260.0%
BC.MI (Brunello Cucinelli SpA) 15,277 EUR 1,501,118BC.MI value decreased by -4278-0.3%EUR 98.26BC.MI unit share price decreased by -0.28-0.3%
HER.MI (Hera SpA) 352,009 EUR 1,407,332HER.MI value increased by 21120.2%EUR 3.998HER.MI unit share price increased by 0.00600000000000020.2%
CPR.MI (Davide Campari-Milano NV) 252,289 EUR 1,395,663CPR.MI value increased by 151381.1%EUR 5.532CPR.MI unit share price increased by 0.061.1%
SPM.MI (Saipem SpA) 579,515 EUR 1,387,938SPM.MI value decreased by -19124-1.4%EUR 2.395SPM.MI unit share price decreased by -0.033-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 141,671 EUR 1,114,242INW.MI value increased by 170001.5%EUR 7.865INW.MI unit share price increased by 0.121.5%
NEXI.MI (Nexi SpA) 230,144 EUR 964,303NEXI.MI value increased by 163401.7%EUR 4.19NEXI.MI unit share price increased by 0.0710000000000011.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,815 EUR 884,943MB.MI value increased by 10160.1%EUR 17.415MB.MI unit share price increased by 0.020.1%
AMP.MI (Amplifon SpA) 54,776 EUR 751,253AMP.MI value increased by 46560.6%EUR 13.715AMP.MI unit share price increased by 0.0849999999999990.6%
FCT.MI (Fincantieri SpA) 41,867 EUR 692,899FCT.MI value decreased by -12141-1.7%EUR 16.55FCT.MI unit share price decreased by -0.29-1.7%
DIA.MI (DiaSorin SpA) 9,732 EUR 667,810DIA.MI value increased by 194643.0%EUR 68.62DIA.MI unit share price increased by 23.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 39,380 EUR 643,666BPSO.MI value decreased by -3741-0.6%EUR 16.345BPSO.MI unit share price decreased by -0.095000000000002-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

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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