Key stats
About Invesco MDAX UCITS ETF
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Inception date
Feb 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
Identifiers
2
ISINIE00BHJYDV33
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
Finance
Transportation
Stocks98.81%
Producer Manufacturing18.31%
Finance13.81%
Transportation10.08%
Technology Services9.79%
Process Industries6.74%
Consumer Services6.27%
Industrial Services6.21%
Electronic Technology5.60%
Health Technology5.44%
Non-Energy Minerals4.79%
Consumer Durables4.35%
Communications3.56%
Consumer Non-Durables2.44%
Commercial Services0.73%
Distribution Services0.70%
Bonds, Cash & Other1.19%
Cash1.10%
Futures0.09%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEAM invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.31% stocks, and Finance, with 13.81% of the basket. The assets are mostly located in the Europe region.
DEAM top holdings are Deutsche Lufthansa AG and Talanx AG, occupying 5.37% and 4.28% of the portfolio correspondingly.
No, DEAM doesn't pay dividends to its holders.
DEAM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 11, 2019, and its management style is Passive.
DEAM expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
DEAM follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEAM invests in stocks.