Invesco MDAX UCITS ETF A ISIN IE00BHJYDV33, Ticker DEAM

 
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Current quote and strategy of Invesco MDAX UCITS ETF A

Investment strategy

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.

 

MDAX® (0)

Equity (1125) Germany (6) Mid Cap (1)
 

Risk and fees of Invesco MDAX UCITS ETF A

Risk
GBP 242 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 GBP) 24.07% Risk category
Inception/ Listing Date 11 February 2019
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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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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
38.44%
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%
Countries
Germany
95.22%
Luxembourg
2.96%
Other
1.82%
Sectors
Industrials
30.14%
Telecommunication
12.59%
Basic Materials
12.26%
Technology
10.32%
Other
34.69%
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As of 30/03/2023
 
 

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 242m GBP 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
24.07% 20.31% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 -0.01 -
 

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 242m GBP. See the following article for more information about the size of ETFs.

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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.