Invesco MDAX UCITS ETF A ISIN IE00BHJYDV33, WKN A2N7NF

 
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Current quote and strategy of Invesco MDAX UCITS ETF A

Quote
EUR 43.57
XETRA
25.11.22
36.55 52 weeks low/high 59.93
52 weeks low/high
Savings plan ready
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Investment strategy

The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (5)

Equity (1458) Germany (37) Mid Cap (8)
 

Risk and fees of Invesco MDAX UCITS ETF A

Risk
EUR 246 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.04% Risk category
Inception/ Listing Date 11 February 2019
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco MDAX UCITS ETF A

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Savings plan offers for the Invesco MDAX UCITS ETF A

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

Below you find information about the composition of the Invesco MDAX UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.95%
COMMERZBANK AG
6.21%
DELIVERY HERO SE
6.05%
RHEINMETALL ORD
5.62%
DEUTSCHE LUFTHANSA AG
4.18%
GEA GRP. AG
3.88%
LEG IMMOBILIEN AG
3.65%
SCOUT24 AG
3.23%
HELLOFRESH SE
3.12%
CARL ZEISS MEDITEC AG
3.09%
EVONIK INDUSTRIES AG
2.92%
Countries
Germany
94.40%
Luxembourg
3.39%
United States
1.17%
Other
1.04%
Sectors
Industrials
30.14%
Telecommunication
12.59%
Basic Materials
12.26%
Technology
10.32%
Other
34.69%
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As of 30/09/2022
 
 

Description of Invesco MDAX UCITS ETF A

The Invesco MDAX UCITS ETF A invests in stocks with focus Mid Cap, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco MDAX UCITS ETF A has 246m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco MDAX UCITS ETF A

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Listings of Invesco MDAX UCITS ETF A

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Rolling 1 year volatility of Invesco MDAX UCITS ETF A

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Volatility 1 year Volatility 3 years Volatility 5 years
26.04% 22.90% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.00 -0.09 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.