MIDE — Xtrackers S&P MidCap 400 ESG ETF
Data updated: 2026-07-29
MIDE — Xtrackers S&P MidCap 400 ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $3.36M AUM · 0.15% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
MIDE Fund Overview
MIDE — Xtrackers S&P MidCap 400 ESG ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Thematic Equity
- Assets under management: $3.36M
- 1-year return: 28.0%
- Ticker: MIDE
- SEC CIK: 0001503123
- SEC series ID: S000070348
- Share class ID: C000223768
MIDE Holdings
Top 10 holdings of Xtrackers S&P MidCap 400 ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 2.23% |
| Twilio, Inc. | 1.16% |
| Technipfmc PLC | 1.11% |
| Nvent Electric PLC | 1.08% |
| Sterling Infrastructure, Inc. | 1.05% |
| Illumina, Inc. | 1.01% |
| Everpure, Inc. | 1.00% |
| United Therapeutics Corp. | 0.96% |
| Fabrinet | 0.96% |
| Macom Technology Solutions Holdings, Inc. | 0.95% |
MIDE Portfolio Allocation
Asset-class allocation of Xtrackers S&P MidCap 400 ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.1% |
MIDE Performance
Total returns for MIDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 28.0% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 8.1% |
MIDE Risk Information
Risk metrics for MIDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
MIDE Costs and Fees
MIDE costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 28%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
MIDE Cashflows
Over the 12 months to 2026-02, Xtrackers S&P MidCap 400 ESG ETF had net outflows of $3.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$640.40K |
| 2025-10 | −$322.96K |
| 2025-09 | −$320.86K |
MIDE Debt Constituents
No individual debt constituents are reported in Xtrackers S&P MidCap 400 ESG ETF's latest SEC N-PORT filing.
MIDE Prospectus and SEC Filings
Official Xtrackers S&P MidCap 400 ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.