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Invesco MDAX UCITS ETFInvesco MDAX UCITS ETFInvesco MDAX UCITS ETF

Invesco MDAX UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.11 B‬ EUR
Fund flows (1Y)
‪900.02 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪24.57 M‬
Expense ratio
0.19%

About Invesco MDAX UCITS ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Feb 11, 2019
Structure
Irish VCIC
Index tracked
MDAX Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Technology Services
Stocks99.98%
Producer Manufacturing18.71%
Finance13.81%
Technology Services12.60%
Process Industries9.97%
Consumer Services6.77%
Commercial Services6.33%
Electronic Technology5.88%
Transportation5.80%
Non-Energy Minerals4.58%
Communications3.91%
Industrial Services3.67%
Consumer Non-Durables2.57%
Health Technology2.09%
Distribution Services1.49%
Consumer Durables0.93%
Retail Trade0.85%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
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