Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of XTRACKERS S&P MIDCAP 400 ESG ETF
No Price
28.04.2026 19:59
Current Prices from XTRACKERS S&P MIDCAP 400 ESG ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
AMEX
MIDE
USD
28.04.2026 19:59
35,89 USD
-0,36 USD
-0,98 %
IEX
MIDE
USD
28.04.2026 19:52
35,84 USD
-0,41 USD
-1,12 %
NYSE
MIDE
USD
24.04.2026 18:37
36,16 USD
-
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding102.135,00
Asset Allocation
Asset
Percentage %
Stock US
99,45 %
Stock non-US
0,49 %
Cash
0,05 %
NotClassified
0,00 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
TECH
Bio-Techne Corporation
1,14 %
MOH
Molina Healthcare Inc
0,95 %
CGNX
Cognex Corporation
0,91 %
CPT
Camden Property Trust
0,89 %
MASI
Masimo Corporation
0,87 %
CDAY
Ceridian HCM Holding Inc
0,86 %
FDS
FactSet Research Systems Inc
0,85 %
SBNY
Signature Bank
0,85 %
SEDG
SolarEdge Technologies Inc
0,84 %
STLD
Steel Dynamics Inc
0,83 %
Region Distribution
Region
Percentage %
North America
99,51 %
United Kingdom
0,49 %
Africa/Middle East
0,00 %
Asia Developed
0,00 %
Asia Emerging
0,00 %
Australasia
0,00 %
Europe Developed
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
Sector Distribution
Sector
Percentage %
Industrieunternehmen
18,59 %
Finanzdienstleistungen
16,53 %
Verbrauchsgüter
16,15 %
Technologie
13,54 %
Immobilien
10,47 %
Gesundheitswesen
10,21 %
Grundstoffe
5,78 %
Basiskonsumgüter
4,05 %
Telekommunikation
1,87 %
Energie
1,80 %
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
IssuerDWS
Asset ClassETF
NameXtrackers S&P MidCap 400 ESG ETF
Asset ClassEquities, ESG
Fund CurrencyUSD
Total Expense Ratio (TER)0,15 %
RegionUSA
CategoryMid-Cap Blend
Fund Key Figures
Fund Size11.015,11 EUR
NAV27.54
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.
