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MIDE
US2330511278
Passive ETFEquityESG

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 368 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.+7.73%
Last price
$36.11
1M perf.
+6.66%
1M flows
-€1.7K
AuM
€3.4M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
MIDE
$36.11

Performance & flows

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February 2, 2026 → May 1, 2026
0-6-4-20246%MARAPRMAYMARAPRMAY
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MIDE
$36.11
+4.22%
US Mid Cap
+4.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.66%
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+4.22%
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+30.34%
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+51.51%
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+42.40%
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+0.07%
+7.49%
+9.50%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
233051127
ISIN
US2330511278
AuM
€3.4M
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E/R
0.15%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$36.11
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
368
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.22%
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+30.34%
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+51.51%
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+42.40%
icon
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
91.60%
Ireland
1.90%
Bermuda
1.88%
Singapore
1.22%
Canada
1.10%
Unavailable
0.92%
Other
1.38%
Sectors
Industrials
18.71%
Financials
15.19%
Consumer Discretionary
12.21%
Information Technology
11.92%
Health Care
10.06%
Real Estate
7.43%
Materials
6.67%
Energy
5.83%
Unavailable
5.50%
Other
6.47%
Diversification
Total weight of top 15 holdings out of 368
Top 15 holdings
Data as of March 31, 2026
FLEX LTD
UTD THERAPEUT
US FOODS HOLDING CORP
BURLINGTON STORES
ROYAL GOLD
NVENT ELECTRIC PLC
CARPENTER TECHNOLOGY
PURE STORAGE
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ILLUMINA
US65290E1010
CA74935Q1072
ENTEGRIS
OVINTIV INC
TENET HEALTHCARE
ITT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MIDE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MIDE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.13% of holdings have positive scoring
12.80% of holdings have negative scoring
33.87%
42.69%
11.57%
9.95%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
MIDE
N/A
Replication quality
Calculated over 12m, as of April 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
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

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 €3.4M in assets as of May 1, 2026.

How has MIDE performed lately?

Based on data from May 1, 2026, MIDE returned 6.66% over the past month, 4.22% over the last three months and 9.50% year-to-date.

What are the latest inflows or outflows for MIDE?

As of May 1, 2026, MIDE recorded net flows of -€1.2K over the last month and -€1.2K year-to-date.

Does MIDE distribute dividends?

MIDE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.37%.

What are the main country or region exposures of MIDE?

As of March 31, 2026, MIDE has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does MIDE invest in?

As of March 31, 2026, MIDE focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does MIDE hold and how diversified is it?

As of March 31, 2026, MIDE holds 368 positions in its portfolio, with 14.44% of assets concentrated in its top 15 holdings.

What are the main positions in MIDE?

As of March 31, 2026, MIDE top three holdings include FLEX LTD, UTD THERAPEUT and US FOODS HOLDING CORP.

What is the base currency of MIDE?

The base currency of MIDE is USD.

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