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Fund size | EUR 229 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.35% |
Inception/ Listing Date | 11 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DEUTSCHE LUFTHANSA AG | 5.68% |
FRESENIUS MEDICAL CARE ORD | 5.17% |
GEA GRP. AG | 4.19% |
LEG IMMOBILIEN AG | 4.14% |
SCOUT24 AG | 3.63% |
NEMETSCHEK SE | 3.51% |
DELIVERY HERO SE | 2.94% |
BECHTLE AG | 2.86% |
PUMA SE | 2.84% |
AIXTRON SE | 2.82% |
Germany | 94.37% |
Luxembourg | 2.85% |
Netherlands | 1.54% |
Other | 1.24% |
Industrials | 25.78% |
Technology | 13.38% |
Basic Materials | 12.48% |
Telecommunication | 12.02% |
Other | 36.34% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -3.71% |
1 month | -0.02% |
3 months | -2.89% |
6 months | -2.96% |
1 year | -1.60% |
3 years | -19.14% |
5 years | +1.51% |
Since inception (MAX) | +9.02% |
2023 | +7.55% |
2022 | -28.72% |
2021 | +13.72% |
2020 | +8.18% |
Volatility 1 year | 15.35% |
Volatility 3 years | 19.55% |
Volatility 5 years | 20.31% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -17.60% |
Maximum drawdown 3 years | -40.14% |
Maximum drawdown 5 years | -40.14% |
Maximum drawdown since inception | -40.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DEAM | - - | - - | - |
XETRA | EUR | DEAM | DEAM GY DEAMIN | DEAM.DE EQG7INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 1,067 | 0.51% p.a. | Accumulating | Full replication |
Deka MDAX UCITS ETF | 343 | 0.30% p.a. | Accumulating | Full replication |
Amundi MDAX UCITS ETF Dist | 56 | 0.20% p.a. | Distributing | Swap-based |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 14 | 0.51% p.a. | Distributing | Full replication |