Hint mode is switched on Switch off

MIDE - Xtrackers S&P MidCap 400 ESG ETF (USD) (US2330511278)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US2330511278
MIDE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
37.71 USD
NAV per Share | 03/06/2026
24/02/2021
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
MIDE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P MidCap 400 ESG Index
Benchmark
0.15 %
Total Cost Ratio
3.39 mln USD
Fund NAV | 03/06/2026
3.39 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 03/06/2026, NYSE Arca

  • YTD
    7.84 %
  • 1M
    -0.47 %
  • 3M
    0.39 %
  • 6M
    14.67 %
  • 1Y
    18.72 %
  • 3Y
    49.74 %
  • 5Y
    40.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (MIDE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

MIDE profile

The Xtrackers S&P MidCap 400 ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - US2330511278. Main exchange is NYSE Arca and ticker symbol is MIDE. The total expense ratio is 0.15%. The Xtrackers S&P MidCap 400 ESG ETF (USD) pays dividends 4 time(s) per year.

Structure MIDE on 03/06/2026

Paper Value
Flex 2.37%
Cash & Cash Equivalents 1.38%
Twilio 1.37%
Sterling Construction Co 1.16%
nVent Electric PLC 1.13%
TechnipFMC Ltd 1.09%
Fabrinet 1.05%
Illumina Inc 1.04%
Pure Storage 1.01%
MACOM Technology Solutions Holdings 1%
Carpenter Technology Corp 0.96%
United Therapeutics Corp 0.94%
MKS Instruments Inc 0.9%
NEXTRACKER INC-CL A 0.86%
Entegris Inc 0.85%
SYNNEX Corp 0.84%
Okta 0.84%
Alcoa Corp 0.83%
Burlington Stores Inc 0.82%
Rambus Inc 0.73%
WESCO International Inc 0.73%
US Foods Holding Corp 0.73%
Royal Gold Inc 0.7%
ITT INC 0.66%
Neurocrine Biosciences 0.66%
East West Bancorp Inc 0.66%
Ovintiv Inc 0.65%
iShares ESG Screened S&P Mid-Cap ETF 0.64%
WP Carey Inc 0.64%
BorgWarner Inc 0.63%
Annaly Capital Management Inc 0.6%
Dick's Sporting Goods Inc 0.59%
Lincoln Electric Holdings Inc 0.58%
Mueller Industries Inc 0.58%
DT Midstream Inc 0.57%
Regal Beloit Corp 0.57%
Clean Harbors Inc 0.57%
Tempur Sealy International 0.56%
Aramark 0.56%
JAZZ PHARMACEUTICALS PLC 0.56%
Carlisle Cos Inc 0.56%
Jones Lang LaSalle Inc 0.55%
Transunion 0.53%
RPM International Inc 0.53%
Toll Brothers Inc 0.52%
Evercore Partners Inc-CL A 0.52%
Watsco Inc 0.52%
Guidewire Software Inc 0.52%
Gaming and Leisure Properties Inc 0.52%
Omega Healthcare Investors Inc 0.52%
Dynatrace Inc 0.51%
Reinsurance Group of America Inc 0.51%
Unum Group 0.51%
Knight-Swift Transportation Holdings Inc NPV 0.5%
Penumbra Inc 0.5%
Graco Inc 0.49%
Elanco Animal Health Inc 0.48%
New York Times CL A 0.48%
Pinterest Inc - A 0.48%
RenaissanceRe 0.48%
Littelfuse Inc 0.47%
Equity LifeStyle Properties Inc 0.47%
BJ's Wholesale Club Holdings Inc 0.46%
Applied Industrial Technologies 0.46%
Webster Financial Corp 0.46%
Arrow Electronics Inc 0.46%
FNF Group 0.46%
Ally Financial Inc 0.46%
First Horizon National Corp 0.46%
SPX Technologies Inc 0.46%
HollyFrontier Corp 0.45%
Equitable Holdings Inc NPV 0.45%
Hecla Mining Co 0.44%
Texas Roadhouse Inc 0.44%
Valmont Industries Inc 0.44%
Antero Resources Corp 0.42%
Stifel Financial Corp 0.42%
Crown Holdings Inc 0.42%
EastGroup Properties Inc 0.42%
BioMarin Pharm 0.42%
Essential Utilities Inc 0.42%
American Homes 4 Rent 0.42%
DocuSign Inc 0.42%
Encompass Health Corporation 0.41%
Ryder System Inc 0.41%
AAON Inc 0.4%
Wintrust Financial Corp 0.4%
Owens Corning 0.39%
Donaldson Co Inc 0.39%
CNH INDUSTRIAL NV 0.39%
Acuity Brands Inc 0.39%
Darling Ingredients Inc 0.39%
Flowserve Corp 0.38%
Service Corp Intl 0.38%
Ensign Group Inc 0.38%
Booz Allen Hamilton 0.38%
Range Resources 0.38%
Advanced Drainage Systems Inc 0.37%
AECOM Technology Corp 0.37%
Cytokinetics Inc 0.37%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.