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Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | GBP 49 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 GBP) | 17.83% |
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 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% 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|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
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% |
Italy | 90.17% |
Netherlands | 4.48% |
Switzerland | 2.75% |
Other | 2.60% |
Financials | 45.13% |
Consumer Discretionary | 17.34% |
Utilities | 14.97% |
Industrials | 6.65% |
Other | 15.91% |
YTD | +21.26% |
1 month | +13.24% |
3 months | +8.40% |
6 months | +21.74% |
1 year | +17.37% |
3 years | +89.81% |
5 years | +175.09% |
Since inception (MAX) | +118.47% |
2024 | +13.05% |
2023 | +31.08% |
2022 | -4.82% |
2021 | +18.38% |
Current dividend yield | 4.31% |
Dividends (last 12 months) | GBP 1.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.43 | 4.81% |
2024 | GBP 1.30 | 5.04% |
2023 | GBP 0.97 | 4.75% |
2022 | GBP 1.46 | 6.31% |
2021 | GBP 0.23 | 1.14% |
Volatility 1 year | 17.83% |
Volatility 3 years | 17.80% |
Volatility 5 years | 19.30% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 1.34 |
Return per risk 5 years | 1.16 |
Maximum drawdown 1 year | -15.74% |
Maximum drawdown 3 years | -17.55% |
Maximum drawdown 5 years | -24.37% |
Maximum drawdown since inception | -60.32% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 519 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 328 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 122 | 0.35% p.a. | Distributing | Full replication |