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MIDE - Xtrackers S&P MidCap 400 ESG ETF (USD) (US2330511278)

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(%)
US2330511278
MIDE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
37,63 USD
每股资产净值 | 2026-07-13
2021-02-24
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
MIDE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P MidCap 400 ESG Index
基准
0.15 %
总成本比率
3,39 百万 USD
基金资产总量 | 2026-07-13
3,39 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    7,84 %
  • 1M
    -0,47 %
  • 3M
    0,39 %
  • 6M
    14,67 %
  • 1Y
    18,72 %
  • 3Y
    49,74 %
  • 5Y
    40,23 %
  • 10Y
    -
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报价 (MIDE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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MIDE profile

The Xtrackers S&P MidCap 400 ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - US2330511278. Main exchange is NYSE Arca and ticker symbol is MIDE. The total expense ratio is 0.15%. The Xtrackers S&P MidCap 400 ESG ETF (USD) pays dividends 4 time(s) per year.

结构 MIDE 在 2026-07-13

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 1,36%
Twilio 1,36%
TechnipFMC Ltd 1,19%
Illumina Inc 1,18%
Carpenter Technology Corp 1,15%
nVent Electric PLC 1,06%
MKS Instruments Inc 0,98%
Pure Storage 0,97%
Okta 0,96%
United Therapeutics Corp 0,93%
US Foods Holding Corp 0,92%
Entegris Inc 0,85%
Burlington Stores Inc 0,84%
Sterling Construction Co 0,84%
MACOM Technology Solutions Holdings 0,79%
SYNNEX Corp 0,77%
East West Bancorp Inc 0,74%
Neurocrine Biosciences 0,71%
ITT INC 0,71%
Fabrinet 0,7%
Annaly Capital Management Inc 0,68%
WP Carey Inc 0,67%
WESCO International Inc 0,66%
Ovintiv Inc 0,64%
Royal Gold Inc 0,64%
Reinsurance Group of America Inc 0,64%
Aramark 0,63%
Tempur Sealy International 0,62%
Clean Harbors Inc 0,62%
DT Midstream Inc 0,61%
JAZZ PHARMACEUTICALS PLC 0,61%
Jones Lang LaSalle Inc 0,61%
Transunion 0,61%
NEXTRACKER INC-CL A 0,61%
Omega Healthcare Investors Inc 0,59%
Dick's Sporting Goods Inc 0,59%
Toll Brothers Inc 0,58%
Lincoln Electric Holdings Inc 0,57%
RenaissanceRe 0,57%
Regal Beloit Corp 0,57%
Carlisle Cos Inc 0,56%
Watsco Inc 0,56%
Equitable Holdings Inc NPV 0,56%
Unum Group 0,54%
Dynatrace Inc 0,54%
RPM International Inc 0,54%
BorgWarner Inc 0,54%
Evercore Partners Inc-CL A 0,53%
Alcoa Corp 0,53%
Equity LifeStyle Properties Inc 0,52%
Texas Roadhouse Inc 0,52%
FNF Group 0,52%
Ally Financial Inc 0,52%
Penumbra Inc 0,52%
Gaming and Leisure Properties Inc 0,52%
Elanco Animal Health Inc 0,52%
Webster Financial Corp 0,51%
Mueller Industries Inc 0,51%
HollyFrontier Corp 0,51%
Applied Industrial Technologies 0,51%
Crown Holdings Inc 0,5%
Graco Inc 0,5%
First Horizon National Corp 0,5%
Knight-Swift Transportation Holdings Inc NPV 0,5%
New York Times CL A 0,5%
iShares ESG Screened S&P Mid-Cap ETF 0,49%
Guidewire Software Inc 0,49%
Stifel Financial Corp 0,48%
BioMarin Pharm 0,47%
BJ's Wholesale Club Holdings Inc 0,47%
EastGroup Properties Inc 0,47%
Owens Corning 0,47%
Service Corp Intl 0,46%
Rambus Inc 0,46%
Cytokinetics Inc 0,46%
Encompass Health Corporation 0,45%
Wintrust Financial Corp 0,45%
Essential Utilities Inc 0,45%
Pinterest Inc - A 0,45%
American Airlines Group Inc 0,45%
SPX Technologies Inc 0,44%
American Homes 4 Rent 0,44%
Advanced Drainage Systems Inc 0,44%
Valmont Industries Inc 0,43%
Zions Bancorporation 0,43%
Crane Company 0,43%
UMB Financial Corp 0,43%
Donaldson Co Inc 0,42%
Arrow Electronics Inc 0,42%
Hecla Mining Co 0,42%
Littelfuse Inc 0,42%
Ryder System Inc 0,42%
Antero Resources Corp 0,41%
SOUTHSTATE BK CORP NPV 0,41%
Darling Ingredients Inc 0,41%
Acuity Brands Inc 0,4%
Watts Water Technologies Inc-A 0,4%
Brixmor Property Group Inc 0,4%
CareTrust REIT Inc 0,4%
Ensign Group Inc 0,4%
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