Key stats
About Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
Home page
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0274212538
The aim is for your investment to reflect the performance of the FTSE MIB Index (the Reference Index) which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Durables
Stocks99.99%
Finance49.61%
Utilities15.22%
Consumer Durables11.90%
Electronic Technology5.80%
Energy Minerals4.99%
Producer Manufacturing4.29%
Consumer Non-Durables2.94%
Non-Energy Minerals1.51%
Communications1.33%
Health Technology1.22%
Industrial Services0.50%
Commercial Services0.38%
Distribution Services0.30%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMIB invests in stocks. The fund's major sectors are Finance, with 49.61% stocks, and Utilities, with 15.22% of the basket. The assets are mostly located in the Europe region.
XMIB top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 16.15% and 14.07% of the portfolio correspondingly.
XMIB last dividends amounted to 1.22 EUR. Six months before that, the issuer paid 0.52 EUR in dividends, which shows a 57.66% increase.
XMIB assets under management is 74.09 M EUR. It's risen 7.20% over the last month.
XMIB fund flows account for 12.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMIB pays dividends to its holders with the dividend yield of 4.21%. The last dividend (Sep 4, 2025) amounted to 1.22 EUR. The dividends are paid semi-annually.
XMIB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 4, 2007, and its management style is Passive.
XMIB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XMIB follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMIB invests in stocks.
XMIB price has fallen by −1.69% over the last month, and its yearly performance shows a 26.66% increase. See more dynamics on XMIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.99% over the last month, have fallen by −1.99% over the last month, showed a 9.63% increase in three-month performance and has increased by 31.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.99% over the last month, have fallen by −1.99% over the last month, showed a 9.63% increase in three-month performance and has increased by 31.91% in a year.
XMIB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.