# Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D (0DLS)

**Source:** https://fundology.uk/fund/0dls · ISIN LU0274212538 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 0DLS (Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D, ISIN LU0274212538) closed at €49.21 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +148.1%, or +93.9% after UK CPIH inflation.

## Summary

Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the FTSE MIB. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€49.21** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DLS |
| ISIN | LU0274212538 |
| Category | European shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE MIB |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £64.2m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +22.57% | +18.73% | income reinvested |
| 3 years | +107.95% | +87.65% | income reinvested |
| 5 years | +148.07% | +93.92% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D 0.30% a year, as of 02/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).

## Funds tracking the same index

4 funds track FTSE MIB, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.35% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF | 0.35% | +22.3% | +107.3% | +145.9% |
| iShares FTSE MIB UCITS ETF (Dist) | 0.35% | +22.2% | +107.2% | +145.7% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | 0.33% | +22.2% | +107.4% | +146.3% |
| Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D (this fund) | 0.30% | +22.6% | +108.0% | +148.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of 0DLS?**

The ongoing charge of 0DLS is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D 0.30% a year, as of 02/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).

**What does 0DLS track?**

0DLS tracks the FTSE MIB.

**Is 0DLS accumulating or distributing?**

0DLS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0DLS?**

The ISIN of 0DLS is LU0274212538. An ISIN identifies one exact share class of a fund; 0DLS is its ticker on the London Stock Exchange.

**How has 0DLS done after inflation?**

Over the five years to 01/10/2026 0DLS’s total return was +148.1%, or +93.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.