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DBXI ETF · Xtrackers FTSE MIB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.75%  | +6.63% | +34.03% | +106.88% | +148.61% | +9.54% | +9.54% | +8.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.63% | +34.03% | +106.88% | +148.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DBXI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about DBXI
What does Xtrackers FTSE MIB UCITS ETF, DBXI, invest in?
DBXI is a Passive ETF. This ETF provides exposure to Large Cap Italian Equities.
Which benchmark or index does DBXI replicate?
DBXI tracks the FTSE MIB Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DBXI?
DBXI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was DBXI launched?
DBXI was introduced to the market on January 4, 2007. It trades on Belgium, among other exchanges
Who is the ETF issuer of DBXI?
Xtrackers FTSE MIB UCITS ETF, DBXI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBXI?
DBXI oversees €81M in assets as of April 30, 2026.
How has DBXI performed lately?
Based on data from April 30, 2026, DBXI returned 10.75% over the past month, 6.63% over the last three months and 8.33% year-to-date.
What are the latest inflows or outflows for DBXI?
As of April 30, 2026, DBXI recorded net flows of +€4.7M over the last month and +€5.7M year-to-date.
Does DBXI distribute dividends?
DBXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.84%.
What are the main country or region exposures of DBXI?
As of March 31, 2026, DBXI has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does DBXI invest in?
As of March 31, 2026, DBXI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does DBXI hold and how diversified is it?
As of March 31, 2026, DBXI holds 40 positions in its portfolio, with 81.85% of assets concentrated in its top 15 holdings.
What are the main positions in DBXI?
As of March 31, 2026, DBXI top three holdings include UNICREDIT SPA, INTESA SANPAOLO and ENEL GLOBAL TRADING.
What is the base currency of DBXI?
The base currency of DBXI is EUR.
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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.
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