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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 40 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.-6.57%
Last price
N/A
1M perf.
-3.86%
1M flows
+€967K
AuM
€70M
E/R
0.3%
Rating
ESG Consensus®
DBXI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DBXI
€43.32
+2.41%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.86%  | +2.41% | +21.49% | +95.23% | +128.10% | -5.84% | -0.85% | -0.85%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€43.32
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
1/4/2007
Jurisdiction
Luxembourg
Distribution
France
Ireland
Italy
Luxembourg
Netherlands
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CSMIB
1M perf.
-2.47%
E/R
0.33%
ETFMIB
1M perf.
-3.85%
E/R
0.35%
IMIB
1M perf.
-2.47%
E/R
0.35%
EWI
1M perf.
-6.35%
E/R
0.5%
FMI
1M perf.
-4.56%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.41% | +21.49% | +95.23% | +128.10% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Italy
87.52%
Netherlands
11.46%
Luxembourg
1.02%
Sectors
Financials
46.72%
Utilities
17.19%
Consumer Discretionary
10.14%
Industrials
8.56%
Energy
6.09%
Information Technology
2.65%
Communication Services
1.34%
Health Care
1.29%
Unavailable
4.89%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
UNICREDIT SPA
INTESA SANPAOLO
ENEL GLOBAL TRADING
ENI
FERRARI N V/D
GENERALI
PRYSMIAN
LEONARDO SPA
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BANCO BPM
IT0005508921
STELLANTIS NV
BPER BANCA
STMICROELECTRONICS
FINECOBANK
TERNA RETE ELETTRICA NAZIONALE
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.93% of holdings have positive scoring
20.07% of holdings have negative scoring
17.37%
34.32%
28.24%
13.82%
5.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE MIB Net Total Return Index - EUR
Index ticker
FTSEMIBN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 France, 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 €70M in assets as of March 12, 2026.
How has DBXI performed lately?
Based on data from March 12, 2026, DBXI returned -3.86% over the past month, 2.41% over the last three months and -0.85% year-to-date.
What are the latest inflows or outflows for DBXI?
As of March 12, 2026, DBXI recorded net flows of +€967K over the last month and +€967K year-to-date.
Does DBXI distribute dividends?
DBXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.19%.
What are the main country or region exposures of DBXI?
As of January 31, 2026, DBXI has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does DBXI invest in?
As of January 31, 2026, DBXI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does DBXI hold and how diversified is it?
As of January 31, 2026, DBXI holds 40 positions in its portfolio, with 82.19% of assets concentrated in its top 15 holdings.
What are the main positions in DBXI?
As of January 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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