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GB:IMIB Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
42
Total Assets
155.29M
Top 10 Percentage
71.07%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

42 Holdings as of Oct 29, 2026
GB:IMIB holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
UCGUniCredit S.p.A13.73%$21.41M―€112.37B17.04%Moderate Buy€93.35
ISPIntesa Sanpaolo SpA13.13%$20.47M―€103.20B5.13%Strong Buy€7.57
ENELEnel S.p.A.10.12%$15.78M―€92.29B6.81%Moderate Buy€10.29
ENIENI S.p.A.7.16%$11.16M―€78.65B68.46%Moderate Buy€27.94
RACEFerrari NV6.03%$9.41M―€78.50B6.31%Strong Buy€405.29
GAssicurazioni Generali S.p.A.5.85%$9.13M―€63.86B27.72%Hold€46.63
PRYPrysmian S.p.A.4.86%$7.57M―€34.38B25.30%Strong Buy€159.4
STMMISTMicroelectronics NV4.08%$6.36M―€39.44B105.70%Strong Buy€68.31
BMPSBanca Monte dei Paschi di Siena SPA3.09%$4.82M―€33.12B43.81%Hold€9.42
LDOLeonardo S.P.A.3.02%$4.70M―€29.80B1.39%Strong Buy€70.75

Sector Breakdown

74.67%General
  • General74.67%
  • Financial14.53%
  • Consumer Cyclical8.60%
  • Technology1.02%
  • Utilities0.79%
  • Industrials0.39%

Countries Breakdown

100.00%Italy
  • Italy100.00%

Breakdown By Smart Score

―
  • 683.11%
  • 216.89%

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 42 assets.
What are the total assets of ETF GB:IMIB?
GB:IMIB’s total assets are $155.29M.
What sector is GB:IMIB most exposed to?
GB:IMIB’s largest sector exposure is General (74.67%).
How concentrated is GB:IMIB?
GB:IMIB’s top 10 holdings represent 71.07% of the fund.