XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETFXTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETFXTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETF

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Key stats

Assets under management (AUM)
‪81.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.83%
Discount/Premium to NAV

About XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED 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
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

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

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Technology Services
Finance
Stocks99.94%
Producer Manufacturing21.57%
Process Industries12.90%
Technology Services12.65%
Finance10.48%
Consumer Services6.59%
Transportation5.66%
Commercial Services5.50%
Consumer Non-Durables5.41%
Health Services5.37%
Non-Energy Minerals3.23%
Health Technology2.81%
Communications2.23%
Distribution Services1.52%
Consumer Durables1.16%
Electronic Technology1.05%
Industrial Services0.83%
Retail Trade0.59%
Utilities0.26%
Bonds, Cash & Other0.06%
Temporary0.21%
Cash−0.15%
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