ETFsXtrackers FTSE MIB UCITS ETF 1D
Xtrackers

Xtrackers FTSE MIB UCITS ETF 1D

DBXI XETRADistributingLuxembourg
Last close · EUR
49.40EUR
-0.88% · -€0.44
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DBXIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.3%
Sharpe 3Y
1.32
Volatility 1Y
15.6%annualised
Holdings
41Fund holdings

Performance

Compare
  • DBXI+21.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DBXI-0.3%-5.3%+6.2%+16.0%+21.3%+101.8%+126.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+2.5%-4.7%-1.7%+2.0%+7.3%+36.2%+61.4%

Risk and return

Sharpe ratio · 3Y
1.32
Above MSCI World · 1.24
Return p.a.
+25.5%
Volatility
16.2%
Max loss
-17.6%Apr 2025

Sharpe vs indices

DBXI
1.32
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
71.3%
Holdings
41
As of
Fund holdings
  1. 1UNICREDITIT000523936014.18%
  2. 2INTESA SANPAOLOIT000007261813.59%
  3. 3ENELIT000312836710.35%
  4. 4ENIIT00031324766.68%
  5. 5FERRARINL00115851466.35%
  6. 6GENERALIIT00000620725.96%
  7. 7PRYSMIANIT00041760014.33%
  8. 8STMICROELECTRONICSNL00002262233.71%
  9. 9BANCA MONTE DEI PASCHI DI SIENA SPIT00055089213.20%
  10. 10BPER BANCAIT00000661232.94%

Countries

Classified 99.3%
Largest
92.9%Italy
Top 3
97.9%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

71.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-41

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.