Xtrackers Germany Mittelstand & MidCap UCITS ETFXtrackers Germany Mittelstand & MidCap UCITS ETFXtrackers Germany Mittelstand & MidCap UCITS ETF

Xtrackers Germany Mittelstand & MidCap UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪89.64 M‬EUR
Fund flows (1Y)
‪−9.14 M‬EUR
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−0.3%

About Xtrackers Germany Mittelstand & MidCap UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
Jan 9, 2014
Index tracked
Solactive Mittelstand & MidCap Deutschland TRN Index
Management style
Passive
ISIN
IE00B9MRJJ36
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset,

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Stocks
Producer Manufacturing
Technology Services
Process Industries
Finance
Stocks100.11%
Producer Manufacturing19.35%
Technology Services13.07%
Process Industries12.46%
Finance11.36%
Transportation6.22%
Consumer Non-Durables6.02%
Health Services5.91%
Health Technology5.45%
Commercial Services5.24%
Consumer Services4.15%
Non-Energy Minerals3.45%
Communications1.95%
Utilities1.46%
Distribution Services1.43%
Electronic Technology0.99%
Industrial Services0.80%
Retail Trade0.70%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows