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

Xtrackers Germany Mittelstand & MidCap UCITS ETF

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Key stats


Assets under management (AUM)
‪101.45 M‬EUR
Fund flows (1Y)
‪−235.77 K‬EUR
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.50 M‬
Expense ratio
0.40%

About Xtrackers Germany Mittelstand & MidCap UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jan 9, 2014
Structure
Irish VCIC
Index tracked
MDAX ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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
Geography
Germany
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 October 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Finance16.91%
Producer Manufacturing16.79%
Technology Services15.38%
Process Industries9.11%
Transportation7.78%
Consumer Services7.15%
Health Technology6.10%
Consumer Durables4.66%
Communications4.01%
Industrial Services3.77%
Consumer Non-Durables3.09%
Non-Energy Minerals2.30%
Distribution Services1.12%
Commercial Services0.95%
Retail Trade0.82%
Bonds, Cash & Other0.00%
Cash0.07%
Miscellaneous−0.07%
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



Frequently Asked Questions


XDGM invests in stocks. The fund's major sectors are Finance, with 16.92% stocks, and Producer Manufacturing, with 16.80% of the basket. The assets are mostly located in the Europe region.
XDGM top holdings are Deutsche Lufthansa AG and Nemetschek SE, occupying 5.72% and 5.18% of the portfolio correspondingly.
XDGM last dividends amounted to 0.39 EUR. The year before, the issuer paid 0.39 EUR in dividends, which shows a 0.23% increase.
XDGM assets under management is ‪101.45 M‬ EUR. It's fallen 21.80% over the last month.
XDGM fund flows account for ‪−235.77 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDGM pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Sep 4, 2025) amounted to 0.39 EUR. The dividends are paid annually.
XDGM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 9, 2014, and its management style is Passive.
XDGM expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XDGM follows the MDAX ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDGM invests in stocks.
XDGM price has fallen by −1.31% over the last month, and its yearly performance shows a 1.33% increase. See more dynamics on XDGM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a −4.26% decrease in three-month performance and has increased by 4.08% in a year.
XDGM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.