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Xtrackers FTSE MIB UCITS ETF 1D (DBXI.DE)
About this ETF
The FTSE MIB Index seeks to mirror the financial performance of Italy's foremost publicly traded companies. It encompasses the 40 largest and most actively traded blue-chip stocks, all listed in Euros on the Borsa Italiana. The weighting of constituent companies is determined by their market capitalization, adjusted for free-float shares. The index's composition undergoes a re-evaluation every three months, ensuring that no single component holds more than a 15% weighting. For comprehensive details on the index's selection and weighting methodologies, please refer to https://www.ftse.com.
Price
Top 10 holdings
| UNICREDIT UCG.MI | 15.75% |
| INTESA SANPAOLO ISP.MI | 12.33% |
| ENEL ENEL.MI | 10.43% |
| PRYSMIAN PRY.MI | 5.70% |
| STMICROELECTRONICS NV STMMI.MI | 5.57% |
| GENERALI G.MI | 5.48% |
| FERRARI NV RACE.MI | 5.19% |
| ENI ENI.MI | 5.18% |
| BANCO BPM BAMI.MI | 3.01% |
| BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI | 2.88% |
Sector mix
Price chart
Returns
| 1 month | +2.73% |
| 3 months | +12.12% |
| 6 months | +17.44% |
| Year to date | +19.11% |
| 1 year | +31.23% |
| 3 years (ann.) | +22.59% |
| 5 years (ann.) | +15.89% |
| 10 years (ann.) | +11.85% |
Risk profile
| Volatility (1y, ann.) | 16.01% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -9.61% |
| Max drawdown (5y) | -30.49% |
| Max drawdown (full) | -71.97% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.5925 |
| 2025-08-20 | 2025-09-04 | EUR 1.2228 |
| 2025-02-19 | 2025-03-06 | EUR 0.5177 |
| 2024-08-21 | 2024-09-05 | EUR 1.1760 |
| 2024-02-21 | 2024-03-07 | EUR 0.3467 |
| 2023-08-23 | 2023-09-07 | EUR 0.8678 |
| 2023-02-08 | 2023-02-24 | EUR 0.2579 |
| 2022-08-10 | 2022-08-25 | EUR 0.7260 |
| 2022-04-27 | 2022-05-03 | EUR 1.0077 |
| 2021-04-28 | 2021-05-06 | EUR 0.2590 |
| 2020-04-22 | 2020-04-27 | EUR 0.9321 |
| 2019-04-11 | 2019-04-18 | EUR 0.8115 |
| 2018-04-09 | 2018-04-18 | EUR 0.5056 |
| 2017-04-06 | 2017-04-19 | EUR 0.4392 |
| 2016-04-04 | 2016-04-13 | EUR 0.4999 |
| 2015-04-02 | 2015-04-15 | EUR 0.0343 |
| 2014-07-24 | 2014-07-31 | EUR 0.4300 |
| 2013-07-25 | 2013-07-31 | EUR 0.3500 |
| 2012-07-25 | 2012-07-30 | EUR 0.4500 |
| 2011-07-22 | 2011-07-29 | EUR 0.8700 |
| 2010-07-23 | 2010-07-30 | EUR 0.9900 |
| 2009-07-27 | 2009-07-31 | EUR 0.6260 |
| 2008-08-22 | 2008-08-29 | EUR 1.1451 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
