Xtrackers S&P MidCap 400 ESG ETF (MIDE)

Key Metrics

TER 15.00% per year

Distribution policy Distributing

Fund size USD 4 M

Inception date February 24, 2021

Holdings 264

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.5% +1.3% Div

3 Years (avg.) +13.6% +1.3% Div

5 Years (avg.) +7.0% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.07% 1 Year

18.06% 3 Years

19.71% 5 Years

19.63% 10 Years

Max Drawdown

-9.46% 1 Year

-25.10% 3 Years

-25.10% 5 Years

-25.10% 10 Years

Sharpe Ratio

1.19 1 Year

0.52 3 Years

0.21 5 Years

0.25 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2021	2022	2023	2024	2025
2021	10.7%	-1.8%	3.1%	4.9%	5.6%
2022		-12.9%	-0.4%	3.0%	4.4%
2023			13.9%	12.1%	10.9%
2024				10.3%	9.5%
2025					8.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.7%

1y 3y N/A N/A

Mid Cap

44.0%

1y 3y N/A N/A

Large Cap

55.3%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$14.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.22%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.05	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.03	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-75.35	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.91	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.5	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.35	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.11	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.2	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.17	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.15%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-2.1%	-117.9%
Return on Equity Equity divided by market cap.	14.68%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.14%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.18%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $87.61K

Weight 2.24%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 170.1

Dividends 0.0%

Total Investment $71.72K

Weight 1.83%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.91B

P/E Ratio 28.7

Dividends 0.9%

Total Investment $42.87K

Weight 1.10%

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Flex Ltd

FLEX - Manufacturing

Market Cap $54.08B

P/E Ratio 63.4

Dividends 0.0%

Total Investment $41.03K

Weight 1.05%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $22.78B

P/E Ratio 18.1

Dividends 0.0%

Total Investment $38.3K

Weight 0.98%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $20.24B

P/E Ratio 29.9

Dividends 0.0%

Total Investment $37.77K

Weight 0.97%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $14.86B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $37.34K

Weight 0.96%

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Illumina Inc

ILMN - Manufacturing

Market Cap $24.5B

P/E Ratio 29.0

Dividends 0.0%

Total Investment $36.3K

Weight 0.93%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Market Cap $28.49B

P/E Ratio 107.7

Dividends 0.0%

Total Investment $35.45K

Weight 0.91%

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Entegris Inc

ENTG - Manufacturing

Market Cap $27.23B

P/E Ratio 102.7

Dividends 0.2%

Total Investment $35.1K

Weight 0.90%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $29.14B

P/E Ratio 61.3

Dividends 0.1%

Total Investment $35.03K

Weight 0.90%

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nVent Electric plc

NVT - Manufacturing

Market Cap $28.63B

P/E Ratio 58.4

Dividends 0.5%

Total Investment $33.97K

Weight 0.87%

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Burlington Stores Inc

BURL - Retail Trade

Market Cap $21.21B

P/E Ratio 34.6

Dividends 0.0%

Total Investment $33.45K

Weight 0.86%

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Tempur Sealy International Inc

TPX - Manufacturing

Market Cap $13.68B

P/E Ratio 30.3

Dividends 0.9%

Total Investment $33.39K

Weight 0.85%

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RB Global Inc

RBA - Administrative and Support and Waste Management and Remediation Services

Market Cap $20.6B

P/E Ratio 45.7

Dividends 1.1%

Total Investment $33.22K

Weight 0.85%

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ITT Inc

ITT - Manufacturing

Market Cap $17.6B

P/E Ratio 37.5

Dividends 0.7%

Total Investment $30.16K

Weight 0.77%

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Carlisle Companies Inc.

CSL - Manufacturing

Market Cap $14.61B

P/E Ratio 21.1

Dividends 1.2%

Total Investment $29.21K

Weight 0.75%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $27.45B

P/E Ratio 83.8

Dividends 0.2%

Total Investment $29.09K

Weight 0.74%

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W. P. Carey Inc

WPC - Finance and Insurance

Market Cap $15.86B

P/E Ratio 30.4

Dividends 5.1%

Total Investment $28.74K

Weight 0.74%

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Alcoa Corp

AA - Manufacturing

Market Cap $15.66B

P/E Ratio 14.8

Dividends 0.7%

Total Investment $28.56K

Weight 0.73%

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Manufacturing	41.1%
Finance and Insurance	22.8%
Retail Trade	5.3%
Mining, Quarrying, and Oil and Gas Extraction	4.5%
Information	4.4%
Transportation and Warehousing	3.0%
Professional, Scientific, and Technical Services	2.6%
Real Estate and Rental and Leasing	2.3%
Utilities	2.0%
Health Care and Social Assistance	2.0%
Administrative and Support and Waste Management and Remediation Services	1.9%
Accommodation and Food Services	1.6%
Wholesale Trade	1.5%
Construction	1.0%
Arts, Entertainment, and Recreation	0.8%
Other Services (except Public Administration)	0.5%
Educational Services	0.2%
Other	2.6%

United States	94.0%
United Kingdom	2.0%
Bermuda	1.2%
Other	1.2%
Cayman Islands	0.9%
Ireland	0.6%
Sweden	0.4%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

Lumentum: AI Photonics And Optics Are The Next Bottleneck

Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lumentum Holdings Inc

Lumentum Holdings Inc

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Royal Gold, Inc.

Royal Gold, Inc.

Flex Ltd

Flex Ltd

United Therapeutics Corp

United Therapeutics Corp

US Foods Holding Corp

US Foods Holding Corp

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Illumina Inc

Illumina Inc

Pure Storage Inc - Ordinary Shares - Class A

Pure Storage Inc - Ordinary Shares - Class A

Entegris Inc

Entegris Inc

Carpenter Technology Corp.

Carpenter Technology Corp.

nVent Electric plc

nVent Electric plc

Burlington Stores Inc

Burlington Stores Inc

Tempur Sealy International Inc

Tempur Sealy International Inc

RB Global Inc

RB Global Inc

ITT Inc

ITT Inc

Carlisle Companies Inc.

Carlisle Companies Inc.

MKS Instruments, Inc.

MKS Instruments, Inc.

W. P. Carey Inc

W. P. Carey Inc

Alcoa Corp

Alcoa Corp

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