Key stats
About Xtrackers Germany Mittelstand & MidCap UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Jan 9, 2014
ISIN
IE00B9MRJJ36
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Finance
Process Industries
Stocks100.03%
Producer Manufacturing20.60%
Technology Services12.46%
Finance11.33%
Process Industries10.63%
Consumer Services7.12%
Health Services6.52%
Transportation6.16%
Commercial Services5.80%
Consumer Non-Durables5.13%
Non-Energy Minerals3.19%
Communications2.45%
Industrial Services2.32%
Distribution Services1.69%
Retail Trade1.39%
Health Technology1.25%
Consumer Durables1.08%
Electronic Technology0.84%
Bonds, Cash & Other−0.03%
Cash0.02%
Miscellaneous−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history