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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 70 m
Inception Date
4 January 2007
Holdings
40
Overview
Description
The Xtrackers FTSE MIB UCITS ETF 1D seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
Chart
Basics
Data
| Index | FTSE MIB |
| Investment focus | Aandelen, Italië |
| Fund size | EUR 70 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,09% |
| Inception/ Listing Date | 4 januari 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 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|JP Morgan Securities Plc|Morgan Stanley International Plc|NATIXIS|Societe Generale|UBS AG|UniCredit Bank GmbH |
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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
70,39%
| UniCredit SpA | 15,51% |
| Intesa Sanpaolo SpA | 14,05% |
| Enel SpA | 11,25% |
| Eni SpA | 5,47% |
| Ferrari | 5,29% |
| Assicurazioni Generali SpA | 5,13% |
| Prysmian SpA | 4,45% |
| Leonardo SpA | 3,54% |
| Banco BPM SpA | 2,87% |
| Banca Monte dei Paschi di Siena SpA | 2,83% |
Countries
| Italië | 90,02% |
| Nederland | 2,73% |
| Zwitserland | 2,37% |
| Anders | 4,88% |
Sectors
| Financieel | 46,72% |
| Gebruiksgoederen | 17,19% |
| Consumer Discretionary | 10,14% |
| Industrie | 8,56% |
| Anders | 17,39% |
As of 30/01/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -1.76% |
| 1 month | -5.96% |
| 3 months | +1.31% |
| 6 months | +6.32% |
| 1 year | +19.48% |
| 3 years | +82.74% |
| 5 years | +128.79% |
| Since inception (MAX) | +98.15% |
| 2025 | +37.72% |
| 2024 | +18.47% |
| 2023 | +33.81% |
| 2022 | -9.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.23% |
| Dividends (last 12 months) | EUR 1.82 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.82 | 4.85% |
| 2025 | EUR 1.74 | 5.19% |
| 2024 | EUR 1.52 | 5.13% |
| 2023 | EUR 1.13 | 4.87% |
| 2022 | EUR 1.73 | 6.28% |
Dividend yield contribution
Monthly dividends
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 | 18.09% |
| Volatility 3 years | 15.90% |
| Volatility 5 years | 17.74% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | 1.01 |
| 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 | |
| Stuttgart Stock Exchange | 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
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares FTSE MIB UCITS ETF EUR (Dist) | 147 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de DBXI ?
Le nom de DBXI est Xtrackers FTSE MIB UCITS ETF 1D.
Quel est le sigle de Xtrackers FTSE MIB UCITS ETF 1D ?
Le sigle de Xtrackers FTSE MIB UCITS ETF 1D est DBXI.
Quel est l’ISIN de Xtrackers FTSE MIB UCITS ETF 1D ?
L’ISIN de Xtrackers FTSE MIB UCITS ETF 1D est LU0274212538.
Quels sont les coûts de Xtrackers FTSE MIB UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers FTSE MIB UCITS ETF 1D s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers FTSE MIB UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers FTSE MIB UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu jaarlijks pour le Xtrackers FTSE MIB UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers FTSE MIB UCITS ETF 1D ?
La taille du fonds de Xtrackers FTSE MIB UCITS ETF 1D est de 70 millions d'euros.
— 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.