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
Process Industries
Stocks100.01%
Producer Manufacturing19.25%
Finance12.98%
Technology Services12.37%
Process Industries10.94%
Consumer Services6.62%
Transportation6.22%
Commercial Services5.97%
Electronic Technology5.41%
Non-Energy Minerals4.59%
Communications3.85%
Industrial Services3.59%
Consumer Non-Durables2.69%
Health Technology2.21%
Distribution Services1.39%
Consumer Durables1.11%
Retail Trade0.81%
Bonds, Cash & Other−0.01%
Cash−0.01%
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