Xtrackers S&P MidCap 400 Scored & Screened ETF MIDE

Cena: 33.295 0.31727
AMEX 12-05 20:22

Fundusz ETF Xtrackers S&P MidCap 400 Scored & Screened dąży do uzyskania wyników inwestycyjnych, które zasadniczo odpowiadają wynikom indeksu S&P MidCap 400 Scored & Screened, przed opłatami i wydatkami.
Wartość aktywów (mln USD): 5
Liczba spółek: 280
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equities, ESG

ISIN: US2330511278

Wystawca ETF: Xtrackers

https://etf.dws.com/en-us/MIDE-s-p-midcap-400-scored-screened-etf/


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 3.2
Komunikacja 0.3
Dobra Trwałego Użytku 4.0
Dobra Nietrwałego Użytku 4.3
Usługi Konsumenckie 5.8
Usługi Dystrybucyjne 2.0
Technologia Elektroniczna 4.8
Minerały Energetyczne 2.8
Fundusz Giełdowy 0.6
Finanse 24.1
Usługi Zdrowotne 2.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Comfort Systems USA Inc FIX 52 750 1.5 59
Ciena Corp CIEN 42 069 1.2 236
Pure Storage PSTG 41 071 1.2 524
Coherent Corp COHR 36 691 1.0 263
United Therapeutics Corp UTHR 36 086 1.0 76
Flex FLEX 34 943 1.0 632
Cash & Cash Equivalents 34 467 1.0 0
Illumina Inc ILMN 31 581 0.9 255
Burlington Stores Inc BURL 31 133 0.9 105
Tempur Sealy International TPX 30 579 0.9 350
Guidewire Software Inc GWRE 30 244 0.9 142
Lumentum Holdings Inc LITE.O 30 159 0.9 118
Ritchie Bros. Auctioneers Incorporated RBA 29 635 0.8 308
Tenet Healthcare Corp THC N 28 794 0.8 150
nVent Electric PLC NVT 27 148 0.8 270
iShares ESG Screened S&P Mid-Cap ETF XJH 26 775 0.8 625
US Foods Holding Corp USFD 26 520 0.8 373
Carpenter Technology Corp CRS.N 25 991 0.7 84
FNF Group FNF N 25 564 0.7 433
Jones Lang LaSalle Inc JLL.N 25 189 0.7 80
Royal Gold Inc RGLD 24 921 0.7 135
WP Carey Inc WPC N 24 431 0.7 364
East West Bancorp Inc EWBC.O 24 137 0.7 231
Neurocrine Biosciences NBIX 23 543 0.7 166
ITT INC ITT 23 447 0.7 131
Annaly Capital Management Inc NLY 23 397 0.7 1 064
Dick's Sporting Goods Inc DKS.N 23 346 0.7 112
RPM International Inc RPM.N 22 920 0.7 218
AECOM Technology Corp ACM 22 877 0.7 221
Equitable Holdings Inc NPV EQH 22 650 0.6 502
Carlisle Cos Inc CSL.N 22 273 0.6 72
Omega Healthcare Investors Inc OHI 22 114 0.6 491
DocuSign Inc DOCU 21 971 0.6 336
Dynatrace Inc DT 21 872 0.6 502
NEXTRACKER INC-CL A NXT 21 869 0.6 251
Lincoln Electric Holdings Inc LECO.O 21 297 0.6 93
RenaissanceRe RNR.N 20 836 0.6 81
Equity LifeStyle Properties Inc ELS 20 793 0.6 330
WESCO International Inc WCC.N 20 630 0.6 82
Reinsurance Group of America Inc RGA.N 20 587 0.6 110
Stifel Financial Corp SF 20 351 0.6 174
TopBuild Corp BLD.N 20 264 0.6 47
DT Midstream Inc DTM 19 871 0.6 170
Unum Group UNM N 19 747 0.6 261
Mueller Industries Inc MLI 19 612 0.6 184
Evercore Partners Inc-CL A EVR 19 596 0.6 64
Watsco Inc WSO 19 524 0.6 58
Exelixis Inc EXEL 19 086 0.5 449
Texas Roadhouse Inc TXRH 19 077 0.5 110
Encompass Health Corporation EHC 18 982 0.5 166
Service Corp Intl SCI.N 18 769 0.5 235
Essential Utilities Inc WTRG 18 736 0.5 467
Penumbra Inc PEN 18 750 0.5 65
Entegris Inc ENTG 18 709 0.5 254
Crown Holdings Inc CCK.N 18 578 0.5 191
First Horizon National Corp FHN.N 18 396 0.5 847
JAZZ PHARMACEUTICALS PLC JAZZ 18 046 0.5 102
Clean Harbors Inc CLH 18 014 0.5 83
Ally Financial Inc ALLY.N 17 854 0.5 464
Advanced Drainage Systems Inc WMS 17 756 0.5 121
American Homes 4 Rent AMH 17 658 0.5 545
Ensign Group Inc ENSG 17 574 0.5 95
Acuity Brands Inc AYI 17 468 0.5 50
BioMarin Pharm BMRN 17 446 0.5 319
Donaldson Co Inc DCI.N 17 272 0.5 197
New York Times CL A NYT 17 242 0.5 269
Comerica Inc A CMA.N 16 780 0.5 215
Ovintiv Inc OVV 16 679 0.5 428
Aramark ARMK.N 16 569 0.5 438
Rexford Industrial Realty Inc REXR 16 539 0.5 403
Antero Resources Corp AR 16 405 0.5 489
EastGroup Properties Inc EGP 16 360 0.5 91
MKS Instruments Inc MKSI 16 272 0.5 113
Webster Financial Corp WBS 16 081 0.5 279
Rambus Inc RMBS 16 043 0.5 182
Alcoa Corp AA 15 916 0.5 438
PLANET FITNESS INC - CL A PLNT 15 151 0.4 138
Regal Beloit Corp RBC 15 107 0.4 110
Jefferies Financial Group Inc USD 0.0001 JEF 15 080 0.4 276
Range Resources RRC 15 041 0.4 395
SOUTHSTATE BK CORP NPV SSB 14 880 0.4 169
Chart Industries Inc GTLS 14 855 0.4 73
HealthEquity Inc HQY 14 776 0.4 145
Flowserve Corp FLS.N 14 701 0.4 217
Wintrust Financial Corp WTFC.O 14 701 0.4 112
Owens Corning OC.N 14 693 0.4 141
Repligen Corp RGEN 14 625 0.4 90
Tetra Tech Inc TTEK 14 475 0.4 438
CNH INDUSTRIAL NV CNHI 14 321 0.4 1 478
Crane Company CR 14 311 0.4 80
Primerica Inc PRI 14 207 0.4 54
American Airlines Group Inc AAL 14 079 0.4 1 094
Halozyme Therapeutics HALO 14 068 0.4 200
HollyFrontier Corp DINO 13 846 0.4 263
CubeSmart CUBE 13 818 0.4 381
Western Alliance Bancorp WAL 13 689 0.4 173
Columbia Banking System Inc COLB 13 720 0.4 505
Brixmor Property Group Inc BRX.N 13 722 0.4 520
Agree Realty Corp ADC 13 564 0.4 182
Autoliv ALV 13 533 0.4 116
Sprouts Farmers Market Inc SFM.O 13 501 0.4 165
UGI Corp Hlds UGI.N 13 464 0.4 358
APTARGROUP INC ATR 13 367 0.4 110
Valmont Industries Inc VMI.N 13 371 0.4 34
UMB Financial Corp UMBF 13 168 0.4 121
Zions Bancorporation ZION.O 13 030 0.4 250
Lithia Motors Inc LAD 13 006 0.4 43
Avantor Inc AVTR 13 006 0.4 1 129
National Retail Properties Inc NNN 13 022 0.4 318
Watts Water Technologies Inc-A WTS 12 807 0.4 47
Old National Bancorp ONB 12 617 0.4 598
Affiliated Managers Group Inc AMG.N 12 586 0.4 49
SEI Investments Co SEIC.O 12 566 0.4 157
CADENCE BK NPV CADE 12 155 0.3 312
Knight-Swift Transportation Holdings Inc NPV KNX 12 146 0.3 275
National Fuel Gas Co NFG 12 099 0.3 151
Churchill Downs Inc CHDN 12 105 0.3 114
Genpact G.N 11 977 0.3 270
Albertsons Cos Inc ACI 11 728 0.3 666
Doximity Inc - A DOCS 11 647 0.3 231
Ryder System Inc R.N 11 609 0.3 69
Toro Co TTC.N 11 548 0.3 165
Pinnacle Financial Partners Inc PNFP 11 445 0.3 127
Ingredion Inc INGR.N 11 300 0.3 105
Simpson Manufacturing Co Inc SSD 11 229 0.3 69
MGIC Investment Corp MTG 11 174 0.3 395
Ormat Technologies Inc ORA 11 180 0.3 103
Hyatt Hotels Corp H.N 11 093 0.3 70
Commercial Metals Co CMC 11 092 0.3 187
Voya Financial Inc VOYA 11 046 0.3 160
First American Financial Corp FAF 11 043 0.3 171
Hanover Insurance Group Inc THG.N 10 999 0.3 60
AGCO Corp AGCO.N 11 024 0.3 104
Axalta Coating Systems Ltd AXTA.N 10 978 0.3 364
Floor & Decor Holdings Inc-A FND 10 954 0.3 181
Synovus Financial Corp SNV N 10 904 0.3 232
ExlService Holdings Inc EXLS 10 792 0.3 274
Cleveland-Cliffs Inc CLF 10 651 0.3 951
Cirrus Logic Inc CRUS 10 630 0.3 90
Mattel Inc MAT.O 10 609 0.3 535
ESAB Corporation ESAB 10 494 0.3 99
Healthcare Realty Trust INC HR 10 501 0.3 588
Essent Group Ltd ESNT 10 375 0.3 166
Onto Innovation Inc ONTO 10 301 0.3 81
STARWOOD PROPERTY TRUST INC STWD 10 323 0.3 578
AAON Inc AAON 10 250 0.3 112
Littelfuse Inc LFUS 10 130 0.3 42
Kirby Corp KEX.N 10 120 0.3 94
Taylor Morrison Home Corp TMHC 10 086 0.3 166
AutoNation Inc AN.N 9 934 0.3 48
Antero Midstream Corp AM 9 788 0.3 553
H&R Block Inc HRB.N 9 741 0.3 222
SLM Corp SLM 9 649 0.3 346
RLI Corp RLI 9 622 0.3 150
F.N.B. Corporation FNB 9 591 0.3 598
Macy's Inc M 9 516 0.3 473
Bio-Rad Laboratories Inc A BIO 9 501 0.3 30
Wyndham Hotels & Resorts Inc WH-W 9 526 0.3 131
Gap Inc GPS.N 9 434 0.3 378
Nov Inc NOV 9 403 0.3 629
KYNDRYL HOLDINGS INC KD 9 370 0.3 382
MSA Safety Inc MSA 9 351 0.3 60
Dropbox Inc DBX 9 283 0.3 313
Lear Corp LEA.N 9 269 0.3 89
Fortune Brands Home & Security FBHS.N 9 272 0.3 197
GATX Corp GMT.N 9 263 0.3 59
Nexstar Media Group Inc NXST 9 274 0.3 49
Vornado Realty Trust VNO 9 204 0.3 272
GXO Logistics GXO 9 179 0.3 193
Bruker Corp BRKR 9 075 0.3 192
Weatherford International PLC WFRD 9 090 0.3 124
Janus Henderson Group JHG 9 060 0.3 211
VF Corp VFC 9 028 0.3 557
Thor Industries Inc THO.N 8 978 0.3 89
EnerSys ENS 8 979 0.3 65
UNITED BANKSHARES INC UBSI 8 935 0.3 240
Darling Ingredients Inc DAR 8 912 0.3 267
Arrow Electronics Inc ARW.N 8 882 0.3 84
Oasis Petroleum Inc CHRD 8 791 0.3 96
Vontier Corp VNT 8 792 0.3 252
Spire Inc SR 8 782 0.3 102
CNX Resources Corp CNX 8 643 0.2 234
CommVault Systems Inc CVLT 8 622 0.2 72
Valley National Bancorp VLY 8 626 0.2 801
FTI Consulting Inc FCN 8 529 0.2 52
Kite Realty Group Trust KRG 8 507 0.2 372
ONE Gas Inc OGS 8 457 0.2 102
Timken Co TKR.N 8 367 0.2 108
WEX Inc WEX 8 324 0.2 57
Universal Display Corp PANL 8 188 0.2 72
Louisiana-Pacific Corp LPX 8 163 0.2 105
MAXIMUS Inc MMS 8 147 0.2 96
Selective Insurance Group Inc SIGI 8 030 0.2 103
Post Holdings Inc POST 8 053 0.2 81
Option Care Health Inc OPCH 7 954 0.2 269
Bank of the Ozarks OZK 7 913 0.2 177
Boyd Gaming Corp BYD 7 910 0.2 98
Alaska Air Group Inc ALK 7 747 0.2 196
Brink's Co BCO 7 729 0.2 70
Grand Canyon Education Inc. LOPE 7 689 0.2 48
Graphic Packaging Holding Co GPK 7 696 0.2 494
SHIFT4 PMTS INC USD 0.0001 FOUR 7 591 0.2 110
Belden Inc BDC 7 410 0.2 67
Crocs Inc CROX 7 411 0.2 91
Landstar System Inc LSTR.O 7 343 0.2 58
Kilroy Realty Corp KRC 7 294 0.2 177
Murphy Oil Corp MUR 7 212 0.2 235
Sensata Technologies Holding Plc ST 7 134 0.2 236
Cousins Properties Inc CUZ 7 047 0.2 281
Wyndham Destinations Inc TNL 7 052 0.2 109
Brunswick Corp BC 7 064 0.2 110
Dolby Laboratories Inc DLB.N 6 950 0.2 103
KB HOME KBH 6 967 0.2 113
Texas Capital Bancshares Inc TCBI 6 860 0.2 78
Associated Banc-Corp ASB.N 6 868 0.2 268
Whirlpool Corp WHR.N 6 826 0.2 93
Sonoco Products Co SON.N 6 773 0.2 165
EPR Properties EPR 6 741 0.2 130
Valvoline Inc VVV 6 710 0.2 215
Silicon Laboratories Inc SLAB 6 650 0.2 55
MSC Industrial Direct Co Inc A MSM.N 6 607 0.2 75
Avnet Inc AVT.N 6 520 0.2 142
CNO Financial Group Inc CNO 6 472 0.2 160
Bellring Brands Inc BRBR-W 6 430 0.2 216
Haemonetics Corp HAE 6 381 0.2 81
Amkor Technology Inc AMKR 6 410 0.2 200
Brighthouse Financial BHF 6 360 0.2 97
Novanta Inc NOVT 6 284 0.2 59
Lantheus Holdings LNTH 6 251 0.2 112
PVH Corp PVH.N 6 129 0.2 80
Valaris Ltd VAL 6 120 0.2 113
NEW YORK CMNTY BANCORP INC NPV NYCB 5 867 0.2 517
Polaris Industries Inc PII 5 852 0.2 92
Envista Holdings Corp NVST 5 807 0.2 292
Corporate Office Properties Trust OFC 5 754 0.2 191
Trex Co Inc TREX 5 713 0.2 184
Abercrombie & Fitch Co ANF 5 659 0.2 81
Cabot Corp CBT.N 5 492 0.2 89
Bath & Body Works Inc - Interim BBWI 5 360 0.2 361
Rayonier Inc RYN 5 282 0.2 241
Livanova PLC LIVN 5 252 0.2 95
YETI Holdings Inc YETI 5 157 0.1 134
Allegro Microsystems Inc ALGM 5 008 0.1 208
Visteon Corp VC.N 4 996 0.1 49
Penske Automotive Group Inc PAG 4 979 0.1 31
Terex Corp TEX 4 848 0.1 112
Euronet Worldwide Inc EEFT 4 839 0.1 66
Potlatch Corp PCH 4 775 0.1 121
Harley-Davidson Inc HOG.N 4 688 0.1 200
Avient Corp AVNT 4 569 0.1 156
ZoomInfo Technologies Inc ZI 4 488 0.1 474
Capri Holdings Ltd CPRI 4 467 0.1 187
Synaptics Inc SYNA 4 358 0.1 69
Hilton Grand Vacations Inc HGV 4 306 0.1 110
Scotts Miracle-Gro SMG.N 4 169 0.1 78
Kemper Corp KMPR 4 015 0.1 103
Avis Budget Group Inc CAR 3 942 0.1 30
Civitas Resources Inc CIVI 3 864 0.1 141
Flowers Foods Inc FLO 3 710 0.1 351
Goodyear Tire & Rubber Co GT.O 3 636 0.1 449
Choice Hotels International Inc CHH.N 3 449 0.1 38
Park Hotels & Resorts Inc PK 3 388 0.1 323
Blackbaud Inc BLKB 3 389 0.1 60
DENTSPLY SIRONA INC XRAY 3 322 0.1 314
Boston Beer Co Inc-CL A SAM 3 133 0.1 16
On Assignment Inc ASGN 3 009 0.1 70
Greif Inc-CL A GEF 2 898 0.1 46
Iridium Communications Inc IRDM 2 760 0.1 172
Concentrix Corp CNXC 2 529 0.1 71
Marriott Vacations Worldwide Co VAC 2 488 0.1 49
Coty COTY.N 2 041 0.1 646
Insperity Inc NSP 1 998 0.1 58
Mcr Em S&P SC 400 Dec25 LVLZ5 0 0.0 1