XTRACKERS S&P MIDCAP 400 ESG ETF
XTRACKERS S&P MIDCAP 400 ESG ETF
ETF · US2330511278 · MIDE (ARCX)
Overview
30,30 USD
0,50 % 0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 14:12

Current Prices from XTRACKERS S&P MIDCAP 400 ESG ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MIDE
USD
11.06.2025 14:12
30,30 USD
30,15 USD
+0,50 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,28 % 4,14 % 5,21 % -7,10 % 5,61 % 19,01 %
Asset Allocation
AssetPercentage %
Stock US99,45 %
Stock non-US0,49 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHBio-Techne Corporation 1,14 %
MOHMolina Healthcare Inc 0,95 %
CGNXCognex Corporation 0,91 %
CPTCamden Property Trust 0,89 %
MASIMasimo Corporation 0,87 %
CDAYCeridian HCM Holding Inc 0,86 %
FDSFactSet Research Systems Inc 0,85 %
SBNYSignature Bank 0,85 %
SEDGSolarEdge Technologies Inc 0,84 %
STLDSteel Dynamics Inc 0,83 %
Region Distribution
RegionPercentage %
North America99,51 %
United Kingdom0,49 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,59 %
Finanzdienstleistungen16,53 %
Verbrauchsgüter16,15 %
Technologie13,54 %
Immobilien10,47 %
Gesundheitswesen10,21 %
Grundstoffe5,78 %
Basiskonsumgüter4,05 %
Telekommunikation1,87 %
Energie1,80 %

Company Profile for XTRACKERS S&P MIDCAP 400 ESG ETF ETF

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.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers S&P MidCap 400 ESG ETF
Asset Class Equities, ESG
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region USA
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 11.015,11 EUR
NAV 27.54
Investment Strategy
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.

Company Data

Name XTRACKERS S&P MIDCAP 400 ESG ETF
Company Xtrackers S&P MidCap 400 ESG ETF
Symbol MIDE
Primary Exchange ARCX NYSE
ISIN US2330511278
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2021-02-26
Dividends from 'XTRACKERS S&P MIDCAP 400 ESG ETF'
Ex-Date Dividend per Share
21.03.2025 0,05 USD
20.12.2024 0,15 USD
20.09.2024 0,12 USD
21.06.2024 0,10 USD
15.03.2024 0,06 USD
15.12.2023 0,14 USD
15.09.2023 0,08 USD
23.06.2023 0,10 USD
17.03.2023 0,05 USD
16.12.2022 0,12 USD

Ticker Symbols

Name Symbol
NYSE MIDE

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