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DBXI.DE

Xtrackers FTSE MIB UCITS ETF 1D
1W: -2.6% 1M: -3.4% 3M: -6.0% YTD: +7.9% 1Y: +19.4% 3Y: +94.0% 5Y: +136.1%
€49.27 ($55.46)
+0.28 (+0.56%)
 
Weekly Expected Move ±2.2%
€47 €48 €49 €50 €51
ETF XETRA · AUM €88.7M
Key Statistics
AUM$89M
Holdings42
Top 10 Wt71.9%
Volume7,379
Avg Volume3,615
Beta0.98
Portfolio Fundamentals
P/E11.8
P/B1.8
Div Yield4.15%
ROE16.3%
% Profitable—%
Inception2007-01-04
Sector Allocation
Financial Services 48.7%
Utilities 14.4%
Industrials 9.9%
Consumer Cyclical 9.8%
Energy 8.1%
Technology 5.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNICREDIT UCG.MI 14.93% $14.7M 181,287
2 INTESA SANPAOLO ISP.MI 14.30% $14.1M 2,158,044
3 ENEL ENEL.MI 9.30% $9.2M 1,045,381
4 ENI ENI.MI 6.25% $6.2M 258,601
5 GENERALI G.MI 5.76% $5.7M 133,394
6 FERRARI RACE.MI 5.72% $5.6M 16,089
7 PRYSMIAN PRY.MI 5.12% $5.0M 40,047
8 STMICROELECTRONICS STM.PA 4.23% $4.2M 90,013
9 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 3.25% $3.2M 277,571
10 BPER BANCA BPE.MI 3.03% $3.0M 215,601

Recent Holding Changes

Date Holding Change Details
2026-10-02 UCG.MI Changed 178912 → 181287
2026-10-02 PRY.MI Changed 40612 → 40047
2026-10-02 A2A.MI Changed 216203 → 219198
2026-10-02 AMP.MI Changed 21382 → 21767
2026-10-02 REC.MI Changed 14720 → 14664

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms