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Xtrackers FTSE Mib UCITS ETF 1D

Xtrackers · LU0274212538

Xtrackers FTSE Mib UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker DBXI (ISIN LU0274212538). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it lives…

· Tracks the FTSE MIB index index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Xtrackers funds Domiciled in LU Distributing Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.31%

About this fund

What you own

The FTSE MIB index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.31%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE MIB index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers FTSE Mib UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

14.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+10.5%

Since inception

Total growth since the fund launched.

-3.4%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials48.7%

Utilities15.9%

Consumer Discretionary9.4%

Industrials8.9%

Energy7.0%

Technology5.6%

Communication Services2.1%

Health Care1.1%

Other / not shown1.3%

The 10 biggest holdings make up 71.5% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#	Company	Weight
1	UNICREDIT	15.8%
2	INTESA SANPAOLO	12.3%
3	ENEL	10.4%
4	PRYSMIAN	5.7%
5	STMICROELECTRONICS NV	5.6%
6	GENERALI	5.5%
7	FERRARI NV	5.2%
8	ENI	5.2%
9	BANCO BPM	3.0%
10	BANCA MONTE DEI PASCHI DI SIENA SP	2.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	DBXI	CHF	★ Primary
EUR listings
AV	DB16	EUR
B2	XMIB	EUR
B3	DB16V	EUR
B3	XMIBZ	EUR
B3	XMIBM	EUR
B3	DBXID	EUR
B4	XMIBEUR	EUR
Borsa Italiana	XMIB	EUR
BQ	DBXID	EUR
BQ	XMIBM	EUR
BW	DBXI	EUR
E1	XMIBUSD	EUR
E1	XMIBGBX	EUR
E1	XMIBCHF	EUR
E1	XMIB	EUR
EB	DBXID	EUR
EB	XMIBM	EUR
EO	XMIB	EUR
EO	XMIBCHF	EUR
EO	XMIBGBX	EUR
EO	XMIBUSD	EUR
EP	XMIBEUR	EUR
EU	XMIB	EUR
EU	XMIBUSD	EUR
EU	XMIBGBX	EUR
EZ	XMIBEUR	EUR
Frankfurt	XMIB	EUR
GD	XMIB	EUR
GF	XMIB	EUR
GH	XMIB	EUR
GM	XMIB	EUR
GS	XMIB	EUR
GT	XMIB	EUR
GZ	DBXI	EUR
I2	DBXID	EUR
I2	XMIBM	EUR
IX	XMIBM	EUR
IX	DBXID	EUR
L1	DB16V	EUR
L1	DBXID	EUR
L1	XMIBM	EUR
L3	DB16V	EUR
L3	XMIBZ	EUR
L3	XMIBM	EUR
L3	DBXID	EUR
LA	XMIB	EUR
LO	0DLS	EUR
LU	XMIB	EUR
PO	XMIBZ	EUR
PO	XMIBM	EUR
PO	DBXID	EUR
PO	DB16V	EUR
QE	DBXID	EUR
QT	DBXI	EUR
QX	DBXID	EUR
S1	DBXID	EUR
S4	DBXID	EUR
T1	DBXID	EUR
T1	XMIBM	EUR
T2	XMIBCHF	EUR
T2	XMIBEUR	EUR
TH	DBXI	EUR
TQ	DBXID	EUR
TQ	XMIBM	EUR
WT	XMIBCHF	EUR
WT	XMIBEUR	EUR
X1	XMIBUSD	EUR
X2	XMIBUSD	EUR
X2	XMIB	EUR
X9	XMIBEUR	EUR
XA	XMIBGBX	EUR
XA	XMIBUSD	EUR
XE	XMIB	EUR
XE	XMIBGBX	EUR
XE	XMIBUSD	EUR
XF	XMIBUSD	EUR
XF	XMIBGBX	EUR
XG	XMIBGBX	EUR
XG	XMIBUSD	EUR
XH	XMIBGBX	EUR
XH	XMIBUSD	EUR
XJ	XMIBUSD	EUR
XJ	XMIBGBX	EUR
XL	XMIB	EUR
XL	XMIBGBX	EUR
XL	XMIBUSD	EUR
XO	XMIBGBX	EUR
XO	XMIBUSD	EUR
XQ	XMIBUSD	EUR
XQ	XMIBGBX	EUR
XT	XMIB	EUR
XT	XMIBUSD	EUR
XU	XMIBGBX	EUR
XU	XMIBUSD	EUR
XV	XMIBUSD	EUR
XV	XMIBGBX	EUR
XV	XMIBCHF	EUR
XV	XMIB	EUR
XW	XMIB	EUR
XW	XMIBCHF	EUR
XW	XMIBGBX	EUR
XW	XMIBUSD	EUR
XX	XMIBUSD	EUR
XX	XMIBGBX	EUR
XX	XMIBCHF	EUR
XX	XMIB	EUR
XY	XMIBUSD	EUR
XZ	XMIBGBX	EUR
XZ	XMIBUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-21 · the fund's own published holdings.

#	Company	Weight
1	UNICREDIT	15.8%
2	INTESA SANPAOLO	12.3%
3	ENEL	10.4%
4	PRYSMIAN	5.7%
5	STMICROELECTRONICS NV	5.6%
6	GENERALI	5.5%
7	FERRARI NV	5.2%
8	ENI	5.2%
9	BANCO BPM	3.0%
10	BANCA MONTE DEI PASCHI DI SIENA SP	2.9%
11	BPER BANCA	2.8%
12	LEONARDO	2.5%
13	TERNA RETE ELETTRICA NAZIONALE	2.0%
14	TELECOM ITALIA	1.9%
15	FINECOBANK BANCA FINECO	1.8%
16	SNAM	1.8%
17	POSTE ITALIANE	1.8%
18	MONCLER	1.6%
19	STELLANTIS NV	1.5%
20	UNIPOL ASSICURAZIONI SPA	1.2%
21	TENARIS SA	1.1%
22	ITALGAS	0.9%
23	LOTTOMATICA GROUP	0.8%
24	SAIPEM	0.8%
25	RECORDATI INDUSTRIA CHIMICA E FARM	0.7%
26	BANCA MEDIOLANUM	0.6%
27	AZIMUT HOLDING	0.5%
28	A2A	0.5%
29	BUZZI	0.5%
30	DAVIDE CAMPARI MILANO NV	0.4%
31	BRUNELLO CUCINELLI	0.4%
32	IVECO GROUP NV	0.4%
33	HERA	0.3%
34	MEDIOBANCA BANCA DI CREDITO FINANZ	0.3%
36	INFRASTRUTTURE WIRELESS ITALIANE	0.3%
37	NEXI	0.2%
38	DIASORIN	0.2%
39	AMPLIFON	0.2%
40	FINCANTIERI	0.2%
41	AVIO	0.1%
42	EURO CURRENCY	0.1%
43	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs💰 All-in cost cheaper than 66%

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

9.3%

Downside deviation ?

100%

Up months (hit rate) ?

€52.84

52-week high ?

€46.68

52-week low ?

Concentration depth

~14 ?

Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~14 equal-sized positions.

Tilt vs a world tracker

Italy+84.7

United States-72.1

Financials+32.4

Technology-23.6

Utilities+13.4

Netherlands+11.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Xtrackers FTSE Mib UCITS ETF 1DXtrackersYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	FTSE MIB index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.30%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.31%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€0	€100.7B	€57.6B	€50.3B	€48.9B	€36.7B	€36.7B
Domicile	LU	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.		+18.6%	+6.7%		+9.2%
# holdings	43	77	1,494	572	80	505	505

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Data as of 2026-07-21 · Source: issuer data, compiled by Finance Hamster

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