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Xtrackers FTSE MIB UCITS ETF 1D

FTSE MIB

Equities
ISIN
LU0274212538
Issuer
Xtrackers
TER
0.30%
Latest closing price
N/A
Fund Size
€100 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX1MB / DBXI
Cheapest of 4 ETFs tracking the FTSE MIB (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers FTSE MIB UCITS ETF 1D (ISIN LU0274212538) is a fund from Xtrackers (fund type: ETF). Benchmark index: FTSE MIB. Its ongoing charges (TER) are 0.30% per year. The fund size is €100 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 04.01.2007 (19 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Comparison line: FTSE MIB – price index without dividends, EUR

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

For FTSE MIB we only have a comparison series of the type “price index without dividends” in EUR. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 52.2%
  • Utilities 12.4%
  • Energy 9.3%
  • Industrials 8.7%
  • Consumer staples 7.4%
  • Technology 3.8%
  • Consumer discretionary 2.5%
  • Other 2.2%
  • Health care 1.2%
  • Telecommunication 0.3%
Country Breakdown
  • Italy 93.2%
  • Singapore 3.8%
  • Netherlands 1.7%
  • Luxembourg 1.0%
  • Ireland 0.2%
  • Other 0.1%
  • United States 0.0%

Holdings

Showing 10 holdings that together make up 71.5 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 UniCredit SpA IT0005239360 – – 16.62 %
2 Intesa Sanpaolo SpA IT0000072618 – – 13.45 %
3 Enel SpA IT0003128367 – – 10.13 %
4 Assicurazioni Generali SpA IT0000062072 – – 5.69 %
5 Eni SpA IT0003132476 – – 5.52 %
6 Ferrari NL0011585146 – – 5.43 %
7 Prysmian SpA IT0004176001 – – 4.57 %
8 STMicroelectronics NV NL0000226223 – – 3.87 %
9 Banco BPM SpA IT0005218380 – – 3.10 %
10 Banca Monte dei Paschi di Siena SpA IT0005508921 – – 3.09 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE MIB – cheapest first.
Name TER Fund Volume Distribution
Xtrackers FTSE MIB UCITS ETF 1D This fund 0.30% €100 m Distributing
iShares FTSE MIB UCITS ETF (Acc) 0.33% €426 m Accumulating
Amundi FTSE MIB UCITS ETF Dist 0.35% €735 m Distributing
iShares FTSE MIB UCITS ETF EUR (Dist) 0.35% €171 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers FTSE MIB UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers FTSE MIB UCITS ETF 1D is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers FTSE MIB UCITS ETF 1D tracks the FTSE MIB. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers FTSE MIB UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers FTSE MIB UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers FTSE MIB UCITS ETF 1D is €100 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers FTSE MIB UCITS ETF 1D is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers FTSE MIB UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.