Key stats
About Xtrackers Germany Mittelstand & MidCap UCITS ETF
Home page
Inception date
Jan 9, 2014
Structure
Irish VCIC
Replication method
Physical
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
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
Finance
Technology Services
Stocks100.03%
Producer Manufacturing22.46%
Finance15.13%
Technology Services14.33%
Process Industries9.62%
Transportation7.47%
Consumer Services7.25%
Commercial Services6.93%
Communications4.02%
Industrial Services3.00%
Consumer Non-Durables2.99%
Non-Energy Minerals1.91%
Health Technology1.74%
Consumer Durables1.36%
Distribution Services0.93%
Retail Trade0.87%
Bonds, Cash & Other−0.03%
Cash0.00%
Miscellaneous−0.03%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDGM invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.46% stocks, and Finance, with 15.13% of the basket. The assets are mostly located in the Europe region.
XDGM top holdings are GEA Group Aktiengesellschaft and Scout24 SE, occupying 6.73% and 6.02% 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 126.24 M EUR. It's fallen 2.76% over the last month.
XDGM fund flows account for 56.95 M 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 1.73%. 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 −4.76% over the last month, and its yearly performance shows a 10.39% increase. See more dynamics on XDGM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.78% over the last month, have fallen by −2.78% over the last month, showed a −2.78% decrease in three-month performance and has increased by 11.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.78% over the last month, have fallen by −2.78% over the last month, showed a −2.78% decrease in three-month performance and has increased by 11.48% in a year.
XDGM trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.