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DBXI ETF · Xtrackers FTSE MIB UCITS ETF
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 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DBXI
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.88%
Last price
N/A
1M perf.
+5.75%
1M flows
+€5.2M
AuM
€96M
TER
0.3%
Rating
DBXI
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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DBXI
€52.69
+19.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.75%  | +19.00% | +37.70% | +112.49% | +159.78% | +2.20% | +2.20% | +20.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€52.69
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
1/4/2007
Jurisdiction
Luxembourg
Distribution
Japan (Qualified Investor)
Sweden
Norway
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to track the performance of the FTSE MIB Index which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.00% | +37.70% | +112.49% | +159.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Italy
88.86%
Switzerland
5.70%
Netherlands
1.56%
Luxembourg
1.11%
Unavailable
1.91%
Other
0.86%
Sectors
Finance
48.37%
Utilities
13.68%
Industrials
9.23%
Energy
8.90%
Consumer Cyclicals
8.27%
Technology
5.70%
Healthcare
1.09%
Unavailable
1.91%
Other
2.84%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DBXI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€364.44B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.38B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.73B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.27B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.37B |
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 Japan (Qualified Investor), 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 €96M in assets as of July 3, 2026.
How has DBXI performed lately?
Based on data from July 3, 2026, DBXI returned 5.75% over the past month, 19.00% over the last three months and 20.61% year-to-date.
What are the latest inflows or outflows for DBXI?
As of July 3, 2026, DBXI recorded net flows of +€5.2M over the last month and +€11M year-to-date.
Does DBXI distribute dividends?
DBXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.45%.
What are the main country or region exposures of DBXI?
As of May 31, 2026, DBXI has significant geographic allocations in Italy, Switzerland and Netherlands.
In which sector or theme does DBXI invest in?
As of May 31, 2026, DBXI focuses largely on Finance, Utilities and Industrials.
How many securities does DBXI hold and how diversified is it?
As of May 31, 2026, DBXI holds 41 positions in its portfolio, with 81.83% of assets concentrated in its top 15 holdings.
What are the main positions in DBXI?
As of May 31, 2026, DBXI top three holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA.
What is the base currency of DBXI?
The base currency of DBXI is EUR.
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