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XTRACKERS FTSE MIB UC ETF 1DXTRACKERS FTSE MIB UC ETF 1DXTRACKERS FTSE MIB UC ETF 1D

XTRACKERS FTSE MIB UC ETF 1D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪59.06 M‬ EUR
Fund flows (1Y)
‪−6.35 M‬ EUR
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
0.01%
Shares outstanding
‪1.49 M‬
Expense ratio
0.30%

About XTRACKERS FTSE MIB UC ETF 1D


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks100.04%
Finance48.28%
Utilities15.89%
Consumer Durables13.33%
Electronic Technology5.68%
Energy Minerals4.68%
Consumer Non-Durables3.29%
Producer Manufacturing3.12%
Non-Energy Minerals1.64%
Health Technology1.25%
Communications1.23%
Commercial Services0.68%
Industrial Services0.49%
Distribution Services0.42%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
100%
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