TER
0,30% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 48 m
Inception Date
4. Jänner 2007
Holdings
40
Overview
EUR 33,14
11/04/2025 10:52:44 (gettex)
-1,05%
daily change
Spread0,42%
52 weeks low/high
31,24
38,54
Trade this ETF at your broker
Description
Der Xtrackers FTSE MIB UCITS ETF 1D bildet den FTSE MIB Index nach. Der FTSE MIB Index bietet Zugang zu den 40 größten Unternehmen aus Italien.
Basics
Data
| Index | FTSE MIB |
| Investment focus | Aktien, Italien |
| Fund size | EUR 48 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,44% |
| Inception/ Listing Date | 4. Jänner 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International Bank|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Unicredit Bank AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE MIB UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers FTSE MIB UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 40
70,61%
| UniCredit SpA | 13,95% |
| Intesa Sanpaolo SpA | 13,07% |
| Enel SpA | 9,49% |
| Ferrari | 9,13% |
| Assicurazioni Generali SpA | 6,84% |
| Eni SpA | 5,28% |
| Stellantis NV | 4,48% |
| Prysmian SpA | 2,89% |
| STMicroelectronics NV | 2,75% |
| Leonardo SpA | 2,73% |
Countries
| Italien | 90,17% |
| Niederlande | 4,48% |
| Schweiz | 2,75% |
| Sonstige | 2,60% |
Sectors
| Finanzdienstleistungen | 45,13% |
| Nicht-Basiskonsumgüter | 17,34% |
| Versorger | 14,97% |
| Industrie | 6,65% |
| Sonstige | 15,91% |
As of 28.02.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +1.03% |
| 1 month | -9.92% |
| 3 months | -1.56% |
| 6 months | +2.56% |
| 1 year | +6.23% |
| 3 years | +58.78% |
| 5 years | +133.78% |
| Since inception (MAX) | +47.96% |
| 2024 | +18.47% |
| 2023 | +33.81% |
| 2022 | -9.84% |
| 2021 | +26.68% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 5,07% |
| Dividends (last 12 months) | EUR 1,69 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,69 | 5,12% |
| 2024 | EUR 1,52 | 5,13% |
| 2023 | EUR 1,13 | 4,87% |
| 2022 | EUR 1,73 | 6,28% |
| 2021 | EUR 0,26 | 1,18% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.44% |
| Volatility 3 years | 17.79% |
| Volatility 5 years | 19.45% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | 0.95 |
| Maximum drawdown 1 year | -17.51% |
| Maximum drawdown 3 years | -17.51% |
| Maximum drawdown 5 years | -25.18% |
| Maximum drawdown since inception | -68.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXI | - - | - - | - |
| Borsa Italiana | EUR | XMIB | XMIB IM XMIBINVC | XMIB.MI XMIBINAVCHF.DE | |
| Börse Stuttgart | EUR | DBXI | XMIB GS XMIBINAV | XMIB.SG XMIBNAV.DE | |
| XETRA | EUR | DBXI | XMIB GY | XMIB.DE |
Further information
Further ETFs on the FTSE MIB index
Frequently asked questions
What is the name of DBXI?
The name of DBXI is Xtrackers FTSE MIB UCITS ETF 1D.
What is the ticker of Xtrackers FTSE MIB UCITS ETF 1D?
The primary ticker of Xtrackers FTSE MIB UCITS ETF 1D is DBXI.
What is the ISIN of Xtrackers FTSE MIB UCITS ETF 1D?
The ISIN of Xtrackers FTSE MIB UCITS ETF 1D is LU0274212538.
What are the costs of Xtrackers FTSE MIB UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers FTSE MIB UCITS ETF 1D amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers FTSE MIB UCITS ETF 1D paying dividends?
Yes, Xtrackers FTSE MIB UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jährlich for Xtrackers FTSE MIB UCITS ETF 1D.
What's the fund size of Xtrackers FTSE MIB UCITS ETF 1D?
The fund size of Xtrackers FTSE MIB UCITS ETF 1D is 41m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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