Key stats
About INVESCO MARKETS II PLC - INVESCO MDAX UCITS ETF
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Inception date
Feb 11, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BHJYDV33
The investment objective of the Fund is to achieve the performance of the MDAX Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Finance
Process Industries
Stocks99.93%
Producer Manufacturing20.41%
Technology Services14.74%
Finance11.79%
Process Industries10.54%
Consumer Services7.40%
Commercial Services6.36%
Transportation6.00%
Consumer Non-Durables4.89%
Industrial Services3.06%
Non-Energy Minerals2.93%
Health Technology2.79%
Communications2.54%
Electronic Technology2.51%
Distribution Services1.51%
Retail Trade1.41%
Consumer Durables1.05%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history