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MIDE ETF Profile


Family: DWS
Name: Xtrackers S&P MidCap 400 Scored & Screened ETF
Inception Date: 23-Feb-2021
Termination Date:
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.
Prospectus
Top 10 Holdings
Twilio TWLO 1.8747%
OKTA INC OKTA 1.4334%
TechnipFMC Ltd FTI 1.2322%
nVent Electric PLC NVT 1.1774%
MCR EM S&P SC 400 DEC26 LVLZ6 1.1150%
Entegris Inc ENTG 1.0278%
Royal GoldInc RGLD 0.9501%
SYNNEX Corp SNX 0.9339%
United Therapeutics Corp UTHR 0.9089%
US Foods Holding Corp USFD 0.8921%
Top 10 Holdings Weight: 11.5%
Number of Holdings: 266
Shares Outstanding: 90,001
Total Net Assets: 3,307,366
NAV: 36.70
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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