MIDE Xtrackers S&P MidCap 400 ESG ETF
S&P MidCap 400 ESG PR USD

NAV as of 29-Nov-2022

25.5320

4 Week: 23.88 - 26.10

52 Week: 22.05 - 28.50

Latest Closing Price

26.10

Premium / Discount

0.05

Expense Ratio

0.15%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (“GICS Industry Group”) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
11,481,080
Launch Date:
22/02/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
264
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.521.64-4.58
1 Day-0.170.000.00
1 Week0.953.250.29
1 Month5.838.200.71
3 Months7.4613.860.54
6 Months4.0218.800.21
1 Year-1.7925.48-0.07
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 264

Number of Bond Holdings: 0

Number of Equity Holdings: 261

Total Market Value: 11,481,080

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.53
Medium49.18
Small50.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2637

Price/Book*

1.8317

Price/Sales*

0.9537

Price/Cash Flow*

6.2246

Dividend Yield*

1.7088

Growth Measures

Long-Term Earnings

11.6640

Historical Earnings

30.0659

Sales Growth

7.5020

Cash-Flow Growth

5.8852

Book-Value Growth

6.7871

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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