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Analysis
XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETF
XDGM
Gettex
XDGM
Gettex
XDGM
Gettex
XDGM
Gettex
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
103.53 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
—
Shares outstanding
5.12 M
Expense ratio
0.40%
About XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 9, 2014
Structure
Irish VCIC
Index tracked
Solactive Mittelstand & MidCap Deutschland TRN Index
Replication method
Physical
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
ESG
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Principles-based
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 January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Technology Services
Finance
Process Industries
Stocks
100.05%
Producer Manufacturing
21.65%
Technology Services
15.72%
Finance
11.91%
Process Industries
11.37%
Consumer Services
7.71%
Commercial Services
6.72%
Transportation
6.21%
Consumer Non-Durables
4.99%
Communications
2.72%
Health Technology
2.26%
Industrial Services
2.01%
Distribution Services
1.61%
Retail Trade
1.56%
Non-Energy Minerals
1.56%
Consumer Durables
1.10%
Electronic Technology
0.88%
Bonds, Cash & Other
−0.05%
Cash
0.01%
Miscellaneous
−0.06%
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