Fund size | GBP 47 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 GBP) | 13.16% |
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 |
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% |
YTD | +13.43% |
1 month | +6.79% |
3 months | +13.30% |
6 months | +23.96% |
1 year | +34.33% |
3 years | +60.63% |
5 years | +94.06% |
Since inception (MAX) | +80.77% |
2023 | +31.08% |
2022 | -4.82% |
2021 | +18.38% |
2020 | +1.54% |
Current dividend yield | 3.60% |
Dividends (last 12 months) | GBP 1.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.04 | 4.63% |
2023 | GBP 0.97 | 4.75% |
2022 | GBP 1.46 | 6.31% |
2021 | GBP 0.23 | 1.14% |
2020 | GBP 0.82 | 3.97% |
Volatility 1 year | 13.16% |
Volatility 3 years | 19.04% |
Volatility 5 years | 22.18% |
Return per risk 1 year | 2.60 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.69% |
Maximum drawdown 3 years | -24.37% |
Maximum drawdown 5 years | -37.72% |
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 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) | 191 | 0.35% p.a. | Distributing | Full replication |