DBXI.DE Holdings
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 ($55.11)
+0.28 (+0.56%)
Weekly Expected Move ±2.2%
€47
€48
€49
€50
€51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.8
P/B1.8
P/S1.9
EV/EBITDA9.4
P/FCF17.6
PEG0.44
Profitability & Returns
Gross Margin44.9%
Net Margin16.0%
ROE16.3%
ROA1.5%
ROIC10.4%
Div Yield4.15%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.14
Net Debt/EBITDA3.3x
Interest Cov4.2x
Current Ratio2.17
Quick Ratio2.03
Growth (YoY)
Revenue+10.9%
Net Income+29.8%
EPS+29.4%
FCF+33.6%
EBITDA+37.2%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F4.8
Altman Z1.81
IS Quality49.7
IS Overall40.0
IS Value67.9
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 48.7% | 12.5 |
| Utilities | 6 | 14.4% | 14.4 |
| Industrials | 5 | 9.9% | 26.7 |
| Consumer Cyclical | 6 | 9.8% | 25.2 |
| Energy | 3 | 8.1% | 20.0 |
| Technology | 3 | 5.3% | 71.7 |
| Communication Services | 2 | 1.8% | 36.4 |
| Healthcare | 2 | 1.1% | 30.7 |
| Consumer Defensive | 1 | 0.5% | 35.8 |
| Basic Materials | 1 | 0.4% | 7.9 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT | UCG.MI | 14.93% | $14.7M | 181,287 | 11.2 | $118.5B | Financial Services |
| 2 | INTESA SANPAOLO | ISP.MI | 14.30% | $14.1M | 2,158,044 | 11.3 | $111.7B | Financial Services |
| 3 | ENEL | ENEL.MI | 9.30% | $9.2M | 1,045,381 | 22.0 | $87.3B | Utilities |
| 4 | ENI | ENI.MI | 6.25% | $6.2M | 258,601 | 13.7 | $70.1B | Energy |
| 5 | GENERALI | G.MI | 5.76% | $5.7M | 133,394 | 13.9 | $62.0B | Financial Services |
| 6 | FERRARI | RACE.MI | 5.72% | $5.6M | 16,089 | 37.2 | $60.4B | Consumer Cyclical |
| 7 | PRYSMIAN | PRY.MI | 5.12% | $5.0M | 40,047 | 27.3 | $37.9B | Industrials |
| 8 | STMICROELECTRONICS | STM.PA | 4.23% | $4.2M | 90,013 | 107.0 | $41.7B | Technology |
| 9 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 3.25% | $3.2M | 277,571 | 8.2 | $34.3B | Financial Services |
| 10 | BPER BANCA | BPE.MI | 3.03% | $3.0M | 215,601 | 12.4 | $28.1B | Financial Services |
| 11 | LEONARDO | LDO.MI | 2.79% | $2.7M | 56,667 | 24.3 | $27.3B | Industrials |
| 12 | BANCO BPM | BAMI.MI | 2.31% | $2.3M | 146,453 | 8.1 | $22.9B | Financial Services |
| 13 | FINECOBANK BANCA FINECO | FBK.MI | 1.91% | $1.9M | 86,706 | 19.8 | $13.3B | Financial Services |
| 14 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 1.82% | $1.8M | 195,548 | 16.6 | $18.4B | Utilities |
| 15 | POSTE ITALIANE | PST.MI | 1.67% | $1.6M | 66,815 | 13.2 | $31.7B | Industrials |
| 16 | SNAM | SRG.MI | 1.62% | $1.6M | 287,579 | 16.5 | $18.8B | Utilities |
| 17 | TELECOM ITALIA | TIT.MI | 1.55% | $1.5M | 231,213 | 55.3 | $13.7B | Communication Services |
| 18 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.42% | $1.4M | 52,932 | 10.5 | $18.5B | Financial Services |
| 19 | MONCLER | MONC.MI | 1.40% | $1.4M | 31,289 | 18.9 | $11.9B | Consumer Cyclical |
| 20 | STELLANTIS | STLA.MI | 1.11% | $1.1M | 70,732 | — | $49.5B | Consumer Cyclical |
| 21 | TENARIS SA | TEN.MI | 1.09% | $1.1M | 44,297 | 14.8 | $25.0B | Energy |
| 22 | LOTTOMATICA GROUP | LTMC.MI | 0.85% | $836,542 | 32,729 | 27.6 | $5.9B | Consumer Cyclical |
| 23 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.79% | $774,271 | 14,664 | 21.6 | $10.7B | Healthcare |
| 24 | SAIPEM | SPM.MI | 0.78% | $765,115 | 179,900 | 31.6 | $8.4B | Energy |
| 25 | BANCA MEDIOLANUM | BMED.MI | 0.73% | $720,370 | 30,563 | 13.1 | $17.2B | Financial Services |
| 26 | ITALGAS | IG.MI | 0.73% | $719,607 | 86,367 | 9.9 | $8.4B | Utilities |
| 27 | TECHNOPROBE SPA | TPRO.MI | 0.70% | $693,651 | 20,956 | 109.6 | $22.4B | Technology |
| 28 | AZIMUT HOLDING | AZM.MI | 0.61% | $596,454 | 15,456 | 10.2 | $5.4B | Financial Services |
| 29 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.51% | $503,280 | 48,416 | 35.8 | $12.0B | Consumer Defensive |
| 30 | A2A | A2A.MI | 0.50% | $491,223 | 219,198 | 10.4 | $7.0B | Utilities |
| 31 | MEDIOBANCA BANCA DI CREDITO FINANZ | MB.MI | 0.42% | $415,677 | 14,851 | 18.5 | $22.1B | Financial Services |
| 32 | BUZZI | BZU.MI | 0.42% | $415,082 | 10,961 | 7.9 | $6.7B | Basic Materials |
| 33 | NEXI | NEXI.MI | 0.40% | $395,516 | 95,605 | -1.5 | $4.7B | Technology |
| 34 | BRUNELLO CUCINELLI | BC.MI | 0.39% | $382,871 | 4,744 | 39.5 | $5.4B | Consumer Cyclical |
| 35 | IVECO GROUP NV | IVG.MI | 0.38% | $373,969 | 26,079 | 2.8 | $3.8B | Consumer Cyclical |
| 36 | HERA | HER.MI | 0.38% | $371,649 | 105,582 | 11.0 | $5.2B | Utilities |
| 37 | AMPLIFON | AMP.MI | 0.27% | $261,965 | 21,767 | 39.7 | $2.5B | Healthcare |
| 38 | FINCANTIERI | FCT.MI | 0.22% | $214,613 | 17,162 | 18.4 | $4.3B | Industrials |
| 39 | INFRASTRUTTURE WIRELESS ITALIANE | INW.MI | 0.21% | $209,764 | 32,776 | 17.6 | $5.9B | Communication Services |
| 40 | AVIO | AVIO.MI | 0.14% | $142,690 | 4,858 | 50.3 | $1.3B | Industrials |
| 41 | EURO CURRENCY Private | — | 0.00% | $4,324 | — | — | — | — |
| 42 | US DOLLAR Private | — | 0.00% | $2,460 | — | — | — | — |