Xtrackers FTSE MIB UCITS ETF (DBXI.DE)
DBXI.DE is a passive ETF by Xtrackers tracking the investment results of the FTSE MIB. DBXI.DE launched on Jan 4, 2007 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU0274212538 |
|---|---|
| WKN | DBX1MB |
| Issuer | Xtrackers |
| Inception Date | Jan 4, 2007 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE MIB |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DBXI.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DBXI.DE vs. ENEL.MI, DBXI.DE vs. SRG.MI, DBXI.DE vs. IRDEY, DBXI.DE vs. ARZGY, DBXI.DE vs. CEMR.DE, DBXI.DE vs. SNA
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers FTSE MIB UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers FTSE MIB UCITS ETF had a return of 17.16% year-to-date (YTD) and 26.14% in the last 12 months. Over the past 10 years, Xtrackers FTSE MIB UCITS ETF had an annualized return of 9.67%, while the S&P 500 had an annualized return of 11.43%, indicating that Xtrackers FTSE MIB UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.16% | 25.82% |
| 1 month | 0.11% | 3.20% |
| 6 months | 0.62% | 14.94% |
| 1 year | 26.14% | 35.92% |
| 5 years (annualized) | 11.85% | 14.22% |
| 10 years (annualized) | 9.67% | 11.43% |
Monthly Returns
The table below presents the monthly returns of DBXI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39% | 5.92% | 6.74% | -1.33% | 3.45% | -3.60% | 2.14% | 1.76% | -0.60% | 0.36% | 17.16% | ||
| 2023 | 11.84% | 3.27% | -1.05% | 1.08% | -0.62% | 6.47% | 5.33% | -2.79% | -1.95% | -1.84% | 8.11% | 2.44% | 33.40% |
| 2022 | -1.50% | -5.32% | -1.50% | -1.90% | 2.38% | -12.88% | 5.61% | -3.82% | -4.21% | 9.85% | 9.41% | -3.08% | -8.89% |
| 2021 | -3.18% | 6.24% | 7.81% | -1.99% | 5.30% | -0.08% | 1.30% | 2.57% | -1.16% | 5.39% | -3.45% | 5.87% | 26.53% |
| 2020 | -1.17% | -5.17% | -22.83% | 3.80% | 3.57% | 6.63% | -1.35% | 3.02% | -3.03% | -5.77% | 23.01% | 1.08% | -4.28% |
| 2019 | 8.00% | 4.80% | 3.00% | 3.17% | -7.83% | 7.32% | 1.01% | -0.36% | 4.01% | 2.68% | 2.80% | 1.18% | 33.02% |
| 2018 | 7.32% | -3.82% | -0.83% | 7.21% | -8.08% | -0.30% | 2.83% | -8.86% | 2.65% | -8.17% | 0.93% | -4.64% | -14.48% |
| 2017 | -3.67% | 1.77% | 8.56% | 0.99% | 1.86% | -0.66% | 4.67% | -0.09% | 5.87% | 0.08% | -1.45% | -1.94% | 16.46% |
| 2016 | -13.62% | -5.43% | 2.87% | 2.81% | -1.34% | -9.57% | 1.98% | 2.30% | -2.65% | 4.38% | -0.96% | 13.97% | -7.76% |
| 2015 | 8.01% | 8.67% | 3.59% | -0.54% | 3.32% | -4.04% | 4.91% | -6.71% | -2.93% | 5.81% | 0.99% | -5.09% | 15.51% |
| 2014 | 2.18% | 5.39% | 5.94% | 0.64% | 0.27% | -1.31% | -3.37% | -0.44% | 2.09% | -5.09% | 1.55% | -5.13% | 2.05% |
| 2013 | 6.76% | -8.61% | -3.81% | 9.73% | 3.72% | -10.83% | 8.77% | 0.66% | 5.18% | 10.76% | -1.53% | -0.10% | 19.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBXI.DE is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers FTSE MIB UCITS ETF provided a 4.58% dividend yield over the last twelve months, with an annual payout of €1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.52 | €1.13 | €1.73 | €0.26 | €0.93 | €0.81 | €0.51 | €0.44 | €0.50 | €0.03 | €0.43 | €0.35 |
Dividend yield | 4.58% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% | 2.24% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers FTSE MIB UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 | €0.00 | €0.00 | €0.00 | €1.52 | |
| 2023 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €1.13 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
| 2013 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers FTSE MIB UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers FTSE MIB UCITS ETF was 69.40%, occurring on Mar 9, 2009. Recovery took 3284 trading sessions.
The current Xtrackers FTSE MIB UCITS ETF drawdown is 2.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.4% | May 23, 2007 | 277 | Mar 9, 2009 | 3284 | Feb 2, 2023 | 3561 |
| -10.48% | May 20, 2024 | 55 | Aug 6, 2024 | 38 | Sep 27, 2024 | 93 |
| -8.77% | Mar 7, 2023 | 9 | Mar 17, 2023 | 21 | Apr 19, 2023 | 30 |
| -7.87% | Aug 1, 2023 | 64 | Oct 27, 2023 | 15 | Nov 20, 2023 | 79 |
| -6.09% | Feb 20, 2007 | 7 | Mar 20, 2007 | 8 | Apr 16, 2007 | 15 |
Volatility
Volatility Chart
The current Xtrackers FTSE MIB UCITS ETF volatility is 3.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.