Invesco MDAX UCITS ETF A

ISIN IE00BHJYDV33

 | 

WKN A2N7NF

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
229 m
Holdings
50
 

Overview

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Description

The Invesco MDAX UCITS ETF A seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Invesco MDAX UCITS ETF A is the cheapest ETF that tracks the MDAX® index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MDAX UCITS ETF A has 229m Euro assets under management. The ETF was launched on 11 February 2019 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

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This section provides you with information on other ETFs with a similar investment focus to the Invesco MDAX UCITS ETF A.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
37.78%
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%

Countries

Germany
94.37%
Luxembourg
2.85%
Netherlands
1.54%
Other
1.24%

Sectors

Industrials
25.78%
Technology
13.38%
Basic Materials
12.48%
Telecommunication
12.02%
Other
36.34%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
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Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MDAX® index

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

Frequently asked questions

What is the name of DEAM?

The name of DEAM is Invesco MDAX UCITS ETF A.

What is the ticker of Invesco MDAX UCITS ETF A?

The primary ticker of Invesco MDAX UCITS ETF A is DEAM.

What is the ISIN of Invesco MDAX UCITS ETF A?

The ISIN of Invesco MDAX UCITS ETF A is IE00BHJYDV33.

What are the costs of Invesco MDAX UCITS ETF A?

The total expense ratio (TER) of Invesco MDAX UCITS ETF A amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco MDAX UCITS ETF A paying dividends?

Invesco MDAX UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco MDAX UCITS ETF A?

The fund size of Invesco MDAX UCITS ETF A is 229m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.