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
Producer Manufacturing
Finance
Technology Services
Stocks99.78%
Producer Manufacturing19.31%
Finance14.18%
Technology Services13.62%
Process Industries8.45%
Transportation6.69%
Electronic Technology6.22%
Consumer Services6.18%
Commercial Services5.97%
Non-Energy Minerals4.39%
Industrial Services4.36%
Communications3.45%
Consumer Non-Durables2.64%
Health Technology1.54%
Consumer Durables1.23%
Distribution Services0.86%
Retail Trade0.69%
Bonds, Cash & Other0.22%
Cash0.12%
Futures0.11%
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 19.31% stocks, and Finance, with 14.18% of the basket. The assets are mostly located in the Europe region.
DEAM top holdings are GEA Group Aktiengesellschaft and Scout24 SE, occupying 5.65% and 5.16% of the portfolio correspondingly.
DEAM assets under management is 1.64 B EUR. It's fallen 1.49% over the last month.
DEAM fund flows account for 1.32 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 −1.24% over the last month, and its yearly performance shows a 18.80% increase. See more dynamics on DEAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.83% over the last month, have fallen by −2.83% over the last month, showed a −1.03% decrease in three-month performance and has increased by 19.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.83% over the last month, have fallen by −2.83% over the last month, showed a −1.03% decrease in three-month performance and has increased by 19.57% in a year.
DEAM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.