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XDGM
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Analysis
Xtrackers Germany Mittelstand & MidCap UCITS ETF
XDGM
Deutsche Borse Xetra
XDGM
Deutsche Borse Xetra
XDGM
Deutsche Borse Xetra
XDGM
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
89.64 M
EUR
Fund flows (1Y)
−9.14 M
EUR
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
etf.dws.com
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,
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.11%
Producer Manufacturing
19.35%
Technology Services
13.07%
Process Industries
12.46%
Finance
11.36%
Transportation
6.22%
Consumer Non-Durables
6.02%
Health Services
5.91%
Health Technology
5.45%
Commercial Services
5.24%
Consumer Services
4.15%
Non-Energy Minerals
3.45%
Communications
1.95%
Utilities
1.46%
Distribution Services
1.43%
Electronic Technology
0.99%
Industrial Services
0.80%
Retail Trade
0.70%
Bonds, Cash & Other
−0.11%
Cash
−0.11%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows