Overview: The Xtrackers FTSE MIB UCITS ETF 1D is an exchange-traded fund that aims to replicate the performance of the FTSE MIB index. This index consists of the 40 largest Italian companies, listed in euros on the Borsa Italiana, and focuses on large-cap stocks. The ETF is designed to provide investors with diversified exposure to the Italian market by tracking the performance of these leading companies.
Benefits: This ETF has several strengths, including its ability to offer exposure to leading companies in Italy, which can be attractive for investors looking to diversify their portfolio with Italian stocks. Additionally, the index structure, which weights companies based on their free-float market capitalization, allows for an accurate reflection of market performance. The ETF is also subject to quarterly review, ensuring that the included companies remain among the most liquid and high-performing.
Risks: Like any equity investment, this ETF is subject to market risks, including the volatility of Italian stocks. Economic, political, and regulatory fluctuations in Italy may also affect the ETF's performance. Furthermore, the concentration on a limited number of companies may increase the specific risk associated with these firms, which could negatively impact the ETF's returns.
Investor Profile: This ETF is primarily suitable for investors seeking exposure to the Italian market and looking to diversify their portfolio with large-cap stocks. It may be particularly appealing to those with a moderate to high risk tolerance who are seeking long-term growth opportunities in the region. Investors should be aware of the risks associated with stock market volatility and sector concentration.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |