IMIB.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	16.72%	10.91	9.05	-	1.62	4.62	-	-	-	FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2)	FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3)
2	ISP.MI	INTESA SANPAOLO	Financial Services	Banks - Regional	105,76 Mrd. €	13.76%	10.92	9.38	-	1.56	4.05	-	-	-	FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2)	FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1)
3	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	9.45%	21.11	11.73	147.74%	3.56	1.11	8.26	-	-0.78%	FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2)	FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1)
4	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	5.61%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
5	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	5.61%	20.50	9.59	64.97%	1.60	0.80	7.50	-	-12.44%	FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3)	FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4)
6	RACE.MI	FERRARI	Consumer Cyclical	Auto Manufacturers	61,01 Mrd. €	5.57%	37.69	31.57	86.39%	16.73	8.30	25.11	60.89	1.64%	FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4)	FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3)
7	PRY.MI	PRYSMIAN	Industrials	Electrical Equipment & Parts	36,87 Mrd. €	4.75%	26.21	20.06	74.98%	5.08	1.73	18.13	78.14	1.28%	FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3)	FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1)
8	STMPA.PA	STMICROELECTRONICS	Technology	Semiconductors	41,69 Mrd. €	3.73%	1551.50	17.32	23.45%	2.74	3.18	14.87	393.30	0.25%	FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9)	FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6)
9	BAMI.MI	BANCO BPM	Financial Services	Banks - Regional	22,18 Mrd. €	3.14%	11.60	10.31	-	1.42	4.16	-	-	-	FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1)	FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2)
10	BMPS.MI	BANCA MONTE PASCHI SIENA	Financial Services	Banks - Regional	33,42 Mrd. €	2.99%	9.24	12.33	-	1.27	5.95	-	-	-	FY Cur +97.38% (8) Q Cur +97.75% (1) FY Next +5.29% (8) Q Next +2.47% (1)	FY Cur -49.91% (8) Q Cur -42.49% (1) FY Next +11.39% (6) Q Next -22.22% (1)
11	LDO.MI	LEONARDO	Industrials	Aerospace & Defense	27 Mrd. €	2.97%	23.29	16.34	41.53%	2.80	1.31	13.37	24.72	4.05%	FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2)	FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1)
12	BPE.MI	BPER BANCA	Financial Services	Banks - Regional	27,81 Mrd. €	2.84%	11.87	10.22	-	1.54	4.00	-	-	-	FY Cur +17.54% (9) Q Cur +5.80% (2) FY Next +1.53% (9) Q Next +4.35% (1)	FY Cur -5.01% (9) Q Cur - (1) FY Next +8.85% (9) Q Next +3.33% (1)
13	FBK.MI	FINECOBANK	Financial Services	Banks - Regional	13,04 Mrd. €	1.93%	19.38	16.55	-	5.44	9.45	-	-	-	FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2)	FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2)
14	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	1.82%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
15	TIT.MI	TELECOM ITALIA	Communication Services	Telecom Services	11,85 Mrd. €	1.76%	26.44	19.54	104.61%	1.02	0.84	6.54	8.36	11.97%	FY Cur +3.93% (11) Q Cur +6.72% (1) FY Next +2.87% (11) Q Next +10.96% (1)	FY Cur +183.50% (5) Q Cur - FY Next +51.88% (7) Q Next -
16	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	1.68%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
17	SRG.MI	SNAM	Utilities	Utilities - Regulated Gas	18,83 Mrd. €	1.58%	17.00	12.84	234.16%	2.28	4.70	12.40	-	-1.31%	FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3)	FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3)
18	UNI.MI	UNIPOL	Financial Services	Insurance - Property & Casualty	18,22 Mrd. €	1.41%	10.63	11.21	40.82%	1.81	1.58	6.14	8.90	11.24%	FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0)	FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next -
19	MONC.MI	MONCLER	Consumer Cyclical	Apparel Manufacturing	11,84 Mrd. €	1.40%	18.52	17.10	33.88%	3.24	3.70	12.96	17.21	5.81%	FY Cur +3.37% (25) Q Cur - (6) FY Next +7.00% (25) Q Next +117.32% (3)	FY Cur +1.78% (25) Q Cur - (1) FY Next +8.23% (25) Q Next +189.29% (1)
20	STLAM.MI	STELLANTIS	Consumer Cyclical	Auto Manufacturers	11,61 Mrd. €	1.35%	-	3.74	84.39%	0.21	0.07	-102.92	-	-28.79%	FY Cur +4.81% (23) Q Cur -1.09% (3) FY Next +2.66% (22) Q Next +14.88% (3)	FY Cur +229.63% (8) Q Cur - (2) FY Next +96.58% (9) Q Next +23.36% (2)
21	TEN.MI	TENARIS	Energy	Oil & Gas Equipment & Services	25,96 Mrd. €	0.98%	15.97	12.01	2.60%	1.72	2.16	8.54	30.01	3.33%	FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7)	FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2)
22	LTMC.MI	LOTTOMATICA GROUP	Consumer Cyclical	Gambling	5,67 Mrd. €	0.79%	27.26	10.93	889.71%	25.47	2.48	11.83	20.29	4.93%	FY Cur +7.36% (14) Q Cur +11.65% (1) FY Next +6.68% (14) Q Next +19.54% (1)	FY Cur +18.86% (13) Q Cur -0.95% (1) FY Next +21.84% (14) Q Next +204.31% (1)
23	SPM.MI	SAIPEM	Energy	Oil & Gas Equipment & Services	8,87 Mrd. €	0.78%	35.15	15.20	128.97%	3.83	0.57	8.87	7.88	12.69%	FY Cur +0.87% (17) Q Cur +3.45% (6) FY Next +1.93% (17) Q Next +13.12% (5)	FY Cur +11.17% (17) Q Cur -13.40% (3) FY Next +74.12% (17) Q Next +27.08% (3)
24	REC.MI	RECORDATI ORD	Healthcare	Drug Manufacturers - General	11,02 Mrd. €	0.75%	22.27	14.09	108.59%	5.09	4.07	12.60	20.38	4.91%	FY Cur +6.63% (6) Q Cur +6.72% (1) FY Next +8.45% (5) Q Next +1.48% (1)	FY Cur +16.31% (4) Q Cur - FY Next +52.48% (4) Q Next -
25	IG.MI	ITALGAS	Utilities	Utilities - Regulated Gas	8,3 Mrd. €	0.71%	12.00	10.21	294.06%	2.20	2.14	9.71	27.19	3.68%	FY Cur +12.32% (13) Q Cur -2.48% (1) FY Next +5.16% (13) Q Next +7.39% (1)	FY Cur +3.16% (13) Q Cur - (1) FY Next +8.29% (14) Q Next -2.56% (1)