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Invesco MDAX ETF

ETP
ETP
ISIN: IE00BHJYDV33
Ticker: DEAM
IE00BHJYDV33
DEAM

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
€756.23M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Industrial Machinery
    9.14%
  • Auto Parts: OEM
    7.32%
  • Engineering & Construction
    7.09%
  • Aerospace & Defense
    5.79%
  • Chemicals: Major Diversified
    4.93%
  • Airlines
    4.71%
  • Real Estate Development
    4.61%
  • Life/ Health Insurance
    4.2%
  • Motor Vehicles
    4.14%
  • Steel
    4%
  • Electrical Products
    3.83%
  • Medical Specialties
    3.45%
  • Other Metals/ Minerals
    2.88%
  • Air Freight/ Couriers
    2.85%

Sector Breakdown

  • Industrials
    40.71%
  • Financials
    12.88%
  • Materials
    12%
  • Consumer Discretionary
    10.36%
  • Information Technology
    8.16%
  • Consumer services
    7.55%
  • Health Care
    3.45%
  • Communication Services
    3.37%
  • Business services
    0.73%
  • Consumer Staples
    0.51%
  • Other
    0.28%

Region Breakdown

  • 🇩🇪

    Germany
    97.22%

  • 🇱🇺

    Luxembourg
    2%

  • 🇳🇱

    Netherlands
    0.51%

  • 🏳️

    Other
    0.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco MDAX ETF?

The total expense ratio (TER) of Invesco MDAX ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco MDAX ETF?

Invesco MDAX ETF has a fund volume of €756.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco MDAX ETF paying dividends?

Invesco MDAX ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco MDAX ETF?

Invesco MDAX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco MDAX ETF domiciled?

Invesco MDAX ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$62.39$62.99
52W span
$51.50$63.48

Information

The investment objective of the Fund is to achieve the performance of the MDAX Index (the Reference Index) less fees, expenses and transaction costs.

Identifier

ISIN
IE00BHJYDV33
Primary Ticker
DEAM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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