Fund profile by ISIN LU0274212538
Xtrackers FTSE MIB UCITS ETF 1D
Research Xtrackers FTSE MIB UCITS ETF 1D by ISIN LU0274212538: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +24.2%.
ISINLU0274212538
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size95M
Holdings—
1-year price performance+24.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMIB.MI | ETFP | EUR | Luxembourg | €408K | 7,837 |
| DBXI.DE | XETRADefault at German brokers | EUR | Luxembourg | €194K | 3,729 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 71.55% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| UniCredit SpA | UCG.MI | 15.89% |
| Intesa Sanpaolo | ISP.MI | 12.39% |
| Enel SpA | ENEL.MI | 10.28% |
| Prysmian SpA | PRY.MI | 5.69% |
| STMicroelectronics NV | STMPA.PA | 5.59% |
| Generali | G.MI | 5.52% |
| Eni SpA | ENI.MI | 5.16% |
| Ferrari NV | RACE.MI | 5.15% |
| Banco BPM SpA | BAMI.MI | 3.01% |
| Banca Monte dei Paschi di Siena | BMPS.MI | 2.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.