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Analysis
XTRACKERS FTSE MIB UCITS ETF
XMIB
Euronext Milan
XMIB
Euronext Milan
XMIB
Euronext Milan
XMIB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.00 M
EUR
Fund flows (1Y)
−7.25 M
EUR
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
1.07%
Shares outstanding
1.39 M
Expense ratio
0.30%
About XTRACKERS FTSE MIB UCITS ETF
Issuer
Deutsche Bank AG
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
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
Geography
Italy
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 January 14, 2025
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks
100.01%
Finance
44.48%
Utilities
16.04%
Consumer Durables
14.89%
Energy Minerals
5.68%
Electronic Technology
5.09%
Producer Manufacturing
4.21%
Consumer Non-Durables
3.56%
Non-Energy Minerals
2.18%
Health Technology
1.40%
Communications
1.14%
Industrial Services
0.69%
Distribution Services
0.65%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
0.9%
99%
Europe
99.11%
North America
0.89%
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