Key stats
About Invesco MDAX UCITS ETF
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Inception date
Feb 11, 2019
Structure
Irish VCIC
Replication method
Physical
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
Technology Services
Process Industries
Finance
Stocks99.93%
Producer Manufacturing20.71%
Technology Services15.05%
Process Industries11.43%
Finance11.10%
Consumer Services7.14%
Commercial Services6.15%
Transportation5.92%
Non-Energy Minerals3.62%
Consumer Non-Durables3.59%
Industrial Services3.24%
Health Technology2.85%
Electronic Technology2.69%
Communications2.48%
Retail Trade1.37%
Distribution Services1.34%
Consumer Durables1.24%
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