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

NAV as of 24-Mar-2023

24.1300

4 Week: 23.92 - 26.96

52 Week: 22.05 - 27.69

Latest Closing Price

24.10

Premium / Discount

0.13

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-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. 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:
10,799,777
Launch Date:
22/02/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
247
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.931.34-1.44
1 Day0.730.000.00
1 Week0.614.510.13
1 Month-9.077.62-1.19
3 Months-1.9210.61-0.18
6 Months7.0016.710.42
1 Year-10.3925.07-0.41
2 Years-3.4830.96-0.11
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.6006
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 247

Number of Bond Holdings: 0

Number of Equity Holdings: 245

Total Market Value: 10,799,777

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
Large0.60
Medium52.48
Small46.69
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2981

Price/Book*

2.0389

Price/Sales*

1.0122

Price/Cash Flow*

7.2030

Dividend Yield*

1.6078

Growth Measures

Long-Term Earnings

11.9104

Historical Earnings

16.0169

Sales Growth

11.6318

Cash-Flow Growth

-0.4549

Book-Value Growth

3.7858

*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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