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XTRACKERS SICAV - XTRACKERS FTSE MIB UCITS ETF
DBXI
Gettex
DBXI
Gettex
DBXI
Gettex
DBXI
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
53.56 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
—
About XTRACKERS SICAV - XTRACKERS FTSE MIB UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
etf.dws.com
Inception date
Jan 4, 2007
Index tracked
FTSE MIB
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Utilities
Stocks
99.88%
Finance
39.84%
Consumer Durables
17.74%
Utilities
16.07%
Energy Minerals
6.55%
Electronic Technology
6.54%
Consumer Non-Durables
3.93%
Producer Manufacturing
3.90%
Health Technology
1.36%
Non-Energy Minerals
1.27%
Communications
1.16%
Distribution Services
0.89%
Industrial Services
0.63%
Bonds, Cash & Other
0.12%
Mutual fund
0.08%
Cash
0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows