ESG Passive

Xtrackers S&P MidCap 400 ESG ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 Scored & Screened Index.

$37.36

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 3 M
Inception date February 24, 2021
Holdings 271
Fund currency USD
Fund domicile US
Provider Xtrackers
For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +15.9% +1.3% Div
3 Years (avg.) +16.1% +1.3% Div
5 Years (avg.) +5.7% +1.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

13.93% 1 Year
17.68% 3 Years
19.44% 5 Years
19.17% 10 Years

Max Drawdown

-9.46% 1 Year
-25.10% 3 Years
-25.10% 5 Years
-25.10% 10 Years

Sharpe Ratio

0.72 1 Year
0.64 3 Years
0.15 5 Years
0.21 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
21%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
40.2%
1y 3y N/A N/A
Large Cap
59.6%
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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
6.6% Top 5 Holdings
11.4% Top 10 Holdings
37.1% Top 50 Holdings
60.1% Top 100 Holdings
Top 5 Companies
TWLO Twilio Inc
1.5%
ILMN Illumina Inc
1.4%
FTI TechnipFMC plc
1.3%
PSTG Pure Storage Inc
1.2%
OKTA Okta Inc
1.2%

Latest News

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Okta's Stock Is Surging. Here's Why This Top Cybersecurity Stock Is Still a Buy

Okta's digital security tools are becoming more valuable in the agentic AI era. High-profile cyber breaches are driving demand for Okta's offerings.
3 months ago • zacks.com

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3 months ago • zacks.com

OKTA Q2 Earnings Beat on Subscription Growth, FY27 View Raised

Okta beats Q2 fiscal 2027 estimates as subscription revenues rise 12%, while stronger cash flow and backlog growth support a raised full-year outlook.

Average metrics of all companies in portfolio

Last updated: Nov 08, 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. $13.9B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.13% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 1.08 -
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. 30.0 22.61
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 -61.07 -
Profitable Companies 94% -
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. 28.61 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.63 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.03 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.86 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 4.42 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.18
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. 0.97 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.17% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +14.9% +19.4%
Return on Equity Equity divided by market cap. 17.25% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.35% 7.82%
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. 11.33% 13.87%

Sectors

Manufacturing 36.0%
Finance and Insurance 22.0%
Information 7.2%
Retail Trade 5.2%
Mining, Quarrying, and Oil and Gas Extraction 5.1%
Professional, Scientific, and Technical Services 3.9%
Real Estate and Rental and Leasing 3.1%
Transportation and Warehousing 2.7%
Wholesale Trade 2.3%
Utilities 2.1%
Accommodation and Food Services 1.6%
Administrative and Support and Waste Management and Remediation Services 1.5%
Construction 1.3%
Health Care and Social Assistance 0.9%
Arts, Entertainment, and Recreation 0.6%
Other Services (except Public Administration) 0.5%
Educational Services 0.3%
Energy 0.2%
Other 3.6%

Countries

United States 98.1%
United Kingdom 1.0%
Sweden 0.3%
Brazil 0.3%
India 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 269 investments below

269 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $33.11B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $50.19K
Weight 1.47%

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Illumina Inc

ILMN - Manufacturing

Illumina Inc

ILMN - Manufacturing
Market Cap $18.8B
P/E Ratio 35.1
Dividends 0.0%
Total Investment $45.5K
Weight 1.34%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $25.76B
P/E Ratio 20.5
Dividends 0.3%
Total Investment $44K
Weight 1.29%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing
Market Cap $55.98B
P/E Ratio 142.1
Dividends 0.0%
Total Investment $41.36K
Weight 1.21%

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Okta Inc - Ordinary Shares - Class A

OKTA - Information

Okta Inc - Ordinary Shares - Class A

OKTA - Information
Market Cap $30.55B
P/E Ratio 108.2
Dividends 0.0%
Total Investment $40.84K
Weight 1.20%

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nVent Electric plc

NVT - Manufacturing

nVent Electric plc

NVT - Manufacturing
Market Cap $18.53B
P/E Ratio 27.3
Dividends 0.7%
Total Investment $34.37K
Weight 1.01%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $14.44B
P/E Ratio 25.6
Dividends 0.3%
Total Investment $33.35K
Weight 0.98%

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US Foods Holding Corp

USFD - Retail Trade

US Foods Holding Corp

USFD - Retail Trade
Market Cap $23.28B
P/E Ratio 29.9
Dividends 0.0%
Total Investment $32.61K
Weight 0.96%

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United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $25.18B
P/E Ratio 20.7
Dividends 0.0%
Total Investment $30.62K
Weight 0.90%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $16.81B
P/E Ratio 25.9
Dividends 0.7%
Total Investment $30.07K
Weight 0.88%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $22.52B
P/E Ratio 57.4
Dividends 0.3%
Total Investment $29.09K
Weight 0.85%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

TD Synnex Corp

SNX - Professional, Scientific, and Technical Services
Market Cap $18.95B
P/E Ratio 14.4
Dividends 0.8%
Total Investment $26.8K
Weight 0.79%

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ITT Inc

ITT - Manufacturing

ITT Inc

ITT - Manufacturing
Market Cap $18.84B
P/E Ratio 43.4
Dividends 0.7%
Total Investment $25.24K
Weight 0.74%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $25.07B
P/E Ratio 13.2
Dividends 1.8%
Total Investment $25.21K
Weight 0.74%

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East West Bancorp, Inc.

EWBC - Finance and Insurance

East West Bancorp, Inc.

EWBC - Finance and Insurance
Market Cap $17.98B
P/E Ratio 12.4
Dividends 2.4%
Total Investment $24.61K
Weight 0.72%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $14.58B
P/E Ratio 24.1
Dividends 0.4%
Total Investment $24.6K
Weight 0.72%

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Guidewire Software Inc

GWRE - Information

Guidewire Software Inc

GWRE - Information
Market Cap $12.78B
P/E Ratio 95.9
Dividends 0.0%
Total Investment $24.57K
Weight 0.72%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing
Market Cap $17.72B
P/E Ratio 52.5
Dividends 0.0%
Total Investment $24.54K
Weight 0.72%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing
Market Cap $16.73B
P/E Ratio 15.6
Dividends 0.0%
Total Investment $24.15K
Weight 0.71%

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Annaly Capital Management Inc

NLY - Finance and Insurance

Annaly Capital Management Inc

NLY - Finance and Insurance
Market Cap $18.82B
P/E Ratio 12.3
Dividends 16.4%
Total Investment $23.79K
Weight 0.70%

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