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 +19.1%.
ISINLU0274212538
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Fund size99M
Holdings40
1-year price performance+19.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMIB.MI | ETFP | EUR | Luxembourg | €438K | 8,601 |
| DBXI.DE | XETRADefault at German brokers | EUR | Luxembourg | €209K | 4,089 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 71.57% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UNICREDIT | UCG.MI | 14.11% |
| INTESA SANPAOLO | ISP.MI | 13.57% |
| ENEL | ENEL.MI | 9.69% |
| ENI | ENI | 6.73% |
| FERRARI | RACE | 5.89% |
| GENERALI | G.MI | 5.75% |
| PRYSMIAN | PRY.MI | 5.25% |
| STMICROELECTRONICS | SGM | 4.50% |
| BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 3.13% |
| BPER BANCA | BPE.MI | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.