ETF profile for Xtrackers S&P Midcap 400 Scored & Screened ETF (MIDE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MIDE ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers S&P MidCap 400 Scored & Screened ETF |
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| Inception Date: |
23-Feb-2021 |
| Termination Date: |
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| Investment Objective: |
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 Scored & Screened Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 Scored & Screened Index (the "Under- lying Index"). The Underlying Index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environ- mental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P MidCap 400 Index. The Index Provider first applies various ESG screens to the S&P MidCap 400 Index to exclude companies that fail to meet certain minimum ESG requirements. After excluding such companies, the Index Provider utilizes a proprietary methodology to populate the Underlying Index with companies selected from the remaining companies in the S&P MidCap 400 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| OKTA INC |
OKTA |
1.6559% |
| TechnipFMC Ltd |
FTI |
1.2504% |
| United Therapeutics Corp |
UTHR |
1.1256% |
| MCR EM S&P SC 400 DEC26 |
LVLZ6 |
1.1026% |
| Entegris Inc |
ENTG |
1.0893% |
| nVent Electric PLC |
NVT |
1.0127% |
| US Foods Holding Corp |
USFD |
0.9873% |
| Royal GoldInc |
RGLD |
0.9215% |
| SYNNEX Corp |
SNX |
0.9162% |
| Ovintiv Inc |
OVV |
0.8836% |
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Top 10 Holdings Weight: |
10.9% |
| Number of Holdings: |
265 |
| Shares Outstanding: |
90,001 |
| Total Net Assets: |
3,343,582 |
| NAV: |
37.14 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
