GB:IMIB Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 43
- Total Assets
- 152.96M
- Top 10 Percentage
- 71.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UCGUniCredit S.p.A | 13.96% | $21.61M | ― | €113.41B | 16.35% | Moderate Buy | €93.35 | ||
| ISPIntesa Sanpaolo SpA | 13.46% | $20.84M | ― | €105.05B | 7.16% | Strong Buy | €7.59 | ||
| ENELEnel S.p.A. | 10.08% | $15.60M | ― | €91.19B | 8.44% | Moderate Buy | €10.04 | ||
| ENIENI S.p.A. | 7.08% | $10.96M | ― | €75.88B | 72.75% | Moderate Buy | €27.07 | ||
| RACEFerrari NV | 6.01% | $9.31M | ― | €77.69B | 4.13% | Strong Buy | €404.71 | ||
| GAssicurazioni Generali S.p.A. | 5.97% | $9.23M | ― | €63.70B | 31.10% | Hold | €46.71 | ||
| PRYPrysmian S.p.A. | 4.61% | $7.14M | ― | €31.21B | 16.23% | Strong Buy | €165.25 | ||
| STMMISTMicroelectronics NV | 3.91% | $6.05M | ― | €36.57B | 56.61% | Strong Buy | €69.94 | ||
| BMPSBanca Monte dei Paschi di Siena SPA | 3.15% | $4.88M | ― | €33.36B | 50.09% | Hold | €10.1 | ||
| BPEBPER Banca S.p.A. | 2.92% | $4.52M | ― | €27.47B | 32.23% | Moderate Buy | €14.8 |
Sector Breakdown
- General74.50%
- Financial14.80%
- Consumer Cyclical8.47%
- Technology1.04%
- Utilities0.80%
- Industrials0.40%
Countries Breakdown
- Italy100.00%
Breakdown By Smart Score
- 884.34%
- 115.66%
GB:IMIB ETF FAQ
What are ETF GB:IMIB’s top 3 holdings?
GB:IMIB’s top 3 holdings are IT:UCG, IT:ISP, IT:ENEL.
What is GB:IMIB’s holding count?
GB:IMIB holds 43 assets.
What are the total assets of ETF GB:IMIB?
GB:IMIB’s total assets are $152.96M.
What sector is GB:IMIB most exposed to?
GB:IMIB’s largest sector exposure is General (74.50%).
How concentrated is GB:IMIB?
GB:IMIB’s top 10 holdings represent 71.16% of the fund.