Key stats
About XTRACKERS
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
Stocks100.10%
Finance47.82%
Utilities16.41%
Consumer Durables12.92%
Electronic Technology6.13%
Energy Minerals4.59%
Producer Manufacturing3.26%
Consumer Non-Durables3.18%
Non-Energy Minerals1.59%
Health Technology1.27%
Communications1.24%
Commercial Services0.68%
Industrial Services0.48%
Distribution Services0.44%
Bonds, Cash & Other−0.10%
Cash−0.10%
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
DBXI invests in stocks. The fund's major sectors are Finance, with 47.87% stocks, and Utilities, with 16.42% of the basket. The assets are mostly located in the Europe region.
DBXI top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 14.93% and 12.87% of the portfolio correspondingly.
DBXI last dividends amounted to 0.49 CHF. Six months before that, the issuer paid 1.12 CHF in dividends, which shows a 129.26% decrease.
Yes, DBXI pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Mar 6, 2025) amounted to 0.49 CHF. The dividends are paid semi-annually.
DBXI 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.
DBXI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DBXI follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBXI invests in stocks.
DBXI price has risen by 19.35% over the last month, and its yearly performance shows a 34.20% increase. See more dynamics on DBXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.17% over the last month, showed a 5.14% increase in three-month performance and has increased by 15.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.17% over the last month, showed a 5.14% increase in three-month performance and has increased by 15.44% in a year.
DBXI trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.