All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

DBXI

Xtrackers FTSE MIB UCITS ETF

Passive ETFEquity

The DBXI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE MIB Index. The DBXI ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

€51.11
+€0.41 (+0.81%) yesterday
7:00 AM 09/17/26 Closed
1D price range
€50.85€51.15
52W price range
€40.33€54.12
YTD Perf.
+18.94%
YTD Flows
Annualized volatility
Fund AuM
€100M
Share class AuM
€100M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0274212538
TER
0.3%
Inception date
1/4/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 16, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
51.53%
Utilities
13.75%
Energy
9.00%
Consumer Cyclicals
8.79%
Industrials
8.23%
Technology
3.87%
Telecommunications
1.97%
Healthcare
1.16%
Other
1.72%
Latest DBXI news

FAQ about DBXI

DBXI is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
DBXI tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
DBXI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
DBXI was introduced to the market on January 4, 2007. It trades on Germany, among other exchanges
Xtrackers FTSE MIB UCITS ETF, DBXI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DBXI oversees €100M in assets as of September 16, 2026.
DBXI follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.81%.
As of July 31, 2026, DBXI has significant geographic allocations in Italy, Switzerland and Netherlands.
As of July 31, 2026, DBXI focuses largely on Finance, Utilities and Energy.
As of July 31, 2026, DBXI holds 40 positions in its portfolio, with 82.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DBXI top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.
The base currency of DBXI is EUR.
Data as of 07/31/26
UniCredit SpA
16.62%
Intesa Sanpaolo SpA
13.45%
Enel SpA
10.13%
Assicurazioni Generali SpA
5.69%
Eni SpA
5.52%
Ferrari NV
5.43%
Prysmian SpA
4.57%
STMicroelectronics NV
3.87%
Banco BPM SpA
3.10%
Banca Monte dei Paschi di Siena SpA
3.09%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight