GB:0DLS ETF Price & Analysis
0DLS ETF Chart & Stats
€52.16
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Market closed
€52.16
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Day’s Range― - ―
52-Week Range€39.92 - €53.00
Previous Close€52.16
VolumeN/A
Average Volume (3M)2.39K
AUM96.11M
NAV51.32
Expense Ratio0.30%
Holdings Count42
Beta0.26
Inception DateJan 04, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,017
30 Day Avg. Volume2,388
AlphaN/A
ETF Overview
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
The Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D, with the ticker GB:0DLS, offers investors a unique opportunity to gain exposure to the Italian equity market through a well-structured and diversified vehicle. This ETF is designed to replicate the performance of the FTSE MIB Index, the primary benchmark index for the Italian stock market, which represents the 40 most liquid and capitalized stocks listed on the Borsa Italiana. As a UCITS-compliant ETF, it adheres to stringent regulatory standards, ensuring transparency and security for investors.
Falling under the category of Size and Style with a focus on the Total Market, the Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D targets a broad-based niche by encompassing the full spectrum of Italy's leading sectors. This includes prominent industries such as financials, energy, and consumer discretionary, providing a comprehensive snapshot of the Italian market dynamics. The fund's distribution share class further enhances its appeal, as it pays out dividends to investors, making it an attractive option for those seeking income alongside capital appreciation.
With its strategic focus on the Italian total market, the ETF offers a balanced mix of growth potential and income generation, making it an excellent choice for investors looking to diversify their portfolios with European equities. Whether you are a seasoned investor or new to the world of ETFs, the Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D provides an engaging and efficient way to participate in Italy's economic growth story.
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D (0DLS) Fund Flow Chart
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D (0DLS) 1 year Net Flows: €15M
0DLS ETF News
0DLS ETF FAQ
What was GB:0DLS’s price range in the past 12 months?
GB:0DLS lowest ETF price was €39.92 and its highest was €53.00 in the past 12 months.
What is the AUM of GB:0DLS?
As of Jul 23, 2026 The AUM of GB:0DLS is 96.11M.
Is GB:0DLS overvalued?
According to Wall Street analysts GB:0DLS’s price is currently Undervalued.
Does GB:0DLS pay dividends?
GB:0DLS does not currently pay dividends.
How many shares outstanding does GB:0DLS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DLS?
Currently, no hedge funds are holding shares in GB:0DLS
Top 10 Holdings
UniCredit S.p.A
16.20%
Intesa Sanpaolo SpA
13.09%
Enel S.p.A.
10.11%
ENI S.p.A.
5.78%
Assicurazioni Generali S.p.A.
5.56%
Ferrari NV
5.04%
Prysmian S.p.A.
4.95%
STMicroelectronics NV
4.19%
Banco BPM S.p.A.
3.09%
Banca Monte dei Paschi di Siena SPA
3.05%
Total71.05%
See All Holdings












