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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. | +6.70%  | +18.36% | +34.32% | +115.05% | +150.27% | +2.91% | +18.67% | +17.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.36% | +34.32% | +115.05% | +150.27% |
| 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 | €21.2B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.1B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.91B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.48B |
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 €88M in assets as of June 12, 2026.
How has DBXI performed lately?
Based on data from June 12, 2026, DBXI returned 6.70% over the past month, 18.36% over the last three months and 17.36% year-to-date.
What are the latest inflows or outflows for DBXI?
As of June 12, 2026, DBXI recorded net flows of +€5.7M year-to-date.
Does DBXI distribute dividends?
DBXI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.54%.
What are the main country or region exposures of DBXI?
As of April 30, 2026, DBXI has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does DBXI invest in?
As of April 30, 2026, DBXI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does DBXI hold and how diversified is it?
As of April 30, 2026, DBXI holds 40 positions in its portfolio, with 82.20% of assets concentrated in its top 15 holdings.
What are the main positions in DBXI?
As of April 30, 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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