Key stats
About Invesco MDAX UCITS ETF
Home page
Inception date
Feb 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
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
Technology Services
Finance
Producer Manufacturing
Stocks99.80%
Technology Services14.80%
Finance14.15%
Producer Manufacturing13.96%
Electronic Technology8.26%
Process Industries8.09%
Transportation6.61%
Consumer Services6.22%
Non-Energy Minerals5.41%
Health Technology5.10%
Industrial Services4.77%
Consumer Durables4.15%
Communications3.41%
Consumer Non-Durables2.57%
Distribution Services0.86%
Commercial Services0.75%
Retail Trade0.68%
Bonds, Cash & Other0.20%
Cash0.11%
Futures0.10%
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 Technology Services, with 14.80% stocks, and Finance, with 14.15% of the basket. The assets are mostly located in the Europe region.
DEAM top holdings are Deutsche Lufthansa AG and Nemetschek SE, occupying 4.90% and 4.40% of the portfolio correspondingly.
DEAM assets under management is 1.47 B EUR. It's fallen 11.33% over the last month.
DEAM fund flows account for 1.16 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
DEAM price has fallen by −2.77% over the last month, and its yearly performance shows a 12.25% increase. See more dynamics on DEAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.35% over the last month, have fallen by −3.35% over the last month, showed a −0.23% decrease in three-month performance and has increased by 14.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.35% over the last month, have fallen by −3.35% over the last month, showed a −0.23% decrease in three-month performance and has increased by 14.61% in a year.
DEAM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.