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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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.07%
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Inception/ Listing Date | 11 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Invesco MDAX UCITS ETF A.
DEUTSCHE LUFTHANSA AG |
6.82%
|
FRESENIUS MEDICAL CARE ORD |
5.29%
|
GEA GRP. AG |
4.28%
|
DELIVERY HERO SE |
4.15%
|
PUMA SE |
3.83%
|
CARL ZEISS MEDITEC AG |
3.16%
|
KNORR-BREMSE AG |
2.84%
|
SCOUT24 AG |
2.77%
|
EVONIK INDUSTRIES AG |
2.72%
|
K+S AG |
2.58%
|
Germany |
95.22%
|
Luxembourg |
2.96%
|
Other |
1.82%
|
Industrials |
30.14%
|
Telecommunication |
12.59%
|
Basic Materials |
12.26%
|
Technology |
10.32%
|
Other |
34.69%
|