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Core data
| Name | Invesco MDAX® UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €685.01m |
| P/E ratio | 12.44 |
| P/B ratio | 1.22 |
| Inception date | 11/02/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DEAM.DE |
Frankfurt | DEAM.F |
Düsseldorf | DEAM.DU |
München | DEAM.MU |
London | PEAM.L |
Milan | MDAX.MI |
SIX | DEAM.SW |
Hamburg | DEAM.HM |
Composition
| Holdings | Share |
|---|---|
| 5.08% | |
| 4.62% | |
| 4.61% | |
| 4.49% | |
| 4.44% | |
| 3.83% | |
| 3.32% | |
| 3.11% | |
| 3.00% | |
| 2.92% |
As of 14/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 35.87% |
Communication Services | 13.57% |
Materials | 11.75% |
Consumer Discretionary | 11.28% |
Information Technology | 9.18% |
Real Estate | 7.24% |
Financials | 6.86% |
Health Care | 2.41% |
Consumer Staples | 1.63% |
Top countries
| Country | Share |
|---|---|
Germany | 99.37% |
Netherlands | 0.63% |
