Xtrackers FTSE MIB UCITS ETF 1D ISIN LU0274212538, WKN DBX1MB

 
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Strategy of Xtrackers FTSE MIB UCITS ETF 1D

Investment strategy

The FTSE MIB index tracks the 40 largest Italian companies.

 

FTSE MIB (2)

Equity (1172) Italy (2)
Quote
EUR 27.00
XETRA
08.12.21
21.15 52 weeks low/high 27.95
52 weeks low/high
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Risk and fees of Xtrackers FTSE MIB UCITS ETF 1D

Risk
EUR 53 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.40% Risk category
Inception/ Listing Date 4 January 2007
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS|JP Morgan Securities Plc|BNP Paribas Arbitrage
 
 
 

Performance of Xtrackers FTSE MIB UCITS ETF 1D

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Exposure

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
66.34%
ENEL GLOBAL TRADING ORD
12.87%
INTESA SANPAOLO ORD
9.22%
STELLANTIS NV ORD
7.96%
ENI ORD
6.96%
STMICROELECTRONICS ORD
6.12%
UNICREDIT SPA ORD
5.70%
FERRARI N V/D
5.64%
GENERALI ORD
5.53%
CNH INDUSTRIAL NV
3.34%
MONCLER ORD SHS
3.00%
Countries
Italy
79.66%
Netherlands
9.86%
Switzerland
6.12%
United Kingdom
3.34%
Luxembourg
1.02%
Sectors
Financials
31.31%
Utilities
19.37%
Consumer Discretionary
17.24%
Industrials
8.89%
Other
23.19%
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As of 29/10/2021
 
 

Description of Xtrackers FTSE MIB UCITS ETF 1D

The Xtrackers FTSE MIB UCITS ETF 1D invests in stocks with focus Italy. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE MIB UCITS ETF 1D is a small ETF with 53m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers FTSE MIB UCITS ETF 1D

Returns in years
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Monthly returns in a heat map
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Dividends of the Xtrackers FTSE MIB UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.26
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.26 Premium Feature
2020 EUR 0.93
2019 EUR 0.81
2018 EUR 0.51
2017 EUR 0.44
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Xtrackers FTSE MIB UCITS ETF 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.