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Fund size | EUR 54 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.71% |
Inception/ Listing Date | 4 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|UBS AG|Unicredit Bank AG |
Enel SpA | 10.65% |
UniCredit SpA | 10.26% |
Intesa Sanpaolo SpA | 9.79% |
Stellantis NV | 9.46% |
Ferrari | 8.37% |
Eni SpA | 7.01% |
STMicroelectronics NV | 5.87% |
Assicurazioni Generali SpA | 5.60% |
Moncler SpA | 2.58% |
Prysmian SpA | 2.45% |
Italy | 82.64% |
Netherlands | 9.46% |
Switzerland | 5.87% |
Other | 2.03% |
Financials | 34.48% |
Consumer Discretionary | 21.65% |
Utilities | 17.31% |
Energy | 7.31% |
Other | 19.25% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +15.16% |
1 month | +6.46% |
3 months | +14.89% |
6 months | +25.75% |
1 year | +38.67% |
3 years | +60.49% |
5 years | +92.89% |
Since inception (MAX) | +42.36% |
2023 | +33.81% |
2022 | -9.84% |
2021 | +26.68% |
2020 | -3.95% |
Current dividend yield | 3.59% |
Dividends (last 12 months) | EUR 1.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.21 | 4.78% |
2023 | EUR 1.13 | 4.87% |
2022 | EUR 1.73 | 6.28% |
2021 | EUR 0.26 | 1.18% |
2020 | EUR 0.93 | 3.85% |
Volatility 1 year | 12.71% |
Volatility 3 years | 18.61% |
Volatility 5 years | 22.17% |
Return per risk 1 year | 3.03 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | -25.18% |
Maximum drawdown 5 years | -41.57% |
Maximum drawdown since inception | -68.97% |
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 | |
Stuttgart Stock Exchange | EUR | DBXI | XMIB GS XMIBINAV | XMIB.SG XMIBNAV.DE | |
XETRA | EUR | DBXI | XMIB GY | XMIB.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 433 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 207 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 190 | 0.35% p.a. | Distributing | Full replication |