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MIDE ETF · Xtrackers S&P MidCap 400 Scored & Screened ETF
The MIDE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P MidCap 400 Scored & Screened Index. The MIDE ETF provides physical exposure, so by buying it you actually own parts of all the 370 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.+1.49%
Last price
$37.93
1M perf.
+0.98%
1M flows
N/A
AuM
€3M
TER
0.15%
Rating
MIDE
$37.93
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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MIDE
$37.95
+12.15%
US Mid Cap
+11.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.98%  | +12.15%  | +22.02% | +50.99%  | +52.94%  | -1.05% | -1.05% | +15.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$37.95
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
370
Inception date
2/24/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Xtrackers S&P MidCap 400 Scored & Screened ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 Scored & Screened Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.15% | +22.02% | +50.99% | +52.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.75%
United Kingdom
1.99%
Bermuda
1.18%
Cayman Islands
1.01%
Unavailable
1.12%
Other
0.95%
Sectors
Finance
23.97%
Technology
15.88%
Industrials
15.61%
Non-Energy Materials
10.36%
Healthcare
8.24%
Consumer Cyclicals
5.95%
Energy
5.69%
Consumer Non-Cyclicals
4.76%
Unavailable
1.12%
Other
8.41%
Diversification
Total weight of top 15 holdings out of 370
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MIDE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about MIDE
What does Xtrackers S&P MidCap 400 Scored & Screened ETF, MIDE, invest in?
MIDE is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does MIDE replicate?
MIDE tracks the S&P MidCap 400 Scored & Screened GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MIDE?
MIDE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MIDE launched?
MIDE was introduced to the market on February 24, 2021. It trades on United States
Who is the ETF issuer of MIDE?
Xtrackers S&P MidCap 400 Scored & Screened ETF, MIDE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of MIDE?
MIDE oversees €3M in assets as of July 3, 2026.
How has MIDE performed lately?
Based on data from July 3, 2026, MIDE returned 0.98% over the past month, 12.15% over the last three months and 15.46% year-to-date.
What are the latest inflows or outflows for MIDE?
As of July 3, 2026, MIDE recorded net flows of -€615K year-to-date.
Does MIDE distribute dividends?
MIDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of MIDE?
As of May 31, 2026, MIDE has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does MIDE invest in?
As of May 31, 2026, MIDE focuses largely on Finance, Technology and Industrials.
How many securities does MIDE hold and how diversified is it?
As of May 31, 2026, MIDE holds 370 positions in its portfolio, with 15.90% of assets concentrated in its top 15 holdings.
What are the main positions in MIDE?
As of May 31, 2026, MIDE top three holdings include Flex Ltd., Twilio, Inc. and TechnipFMC plc.
What is the base currency of MIDE?
The base currency of MIDE is USD.
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