1M6MYTD1Y5YMAX
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Core data
| Name | Invesco MDAX® UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €729.86m |
| P/E ratio | 13.48 |
| P/B ratio | 1.36 |
| 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 |
|---|---|
| 4.81% | |
| 4.79% | |
| 4.75% | |
| 4.31% | |
| 4.21% | |
| 3.74% | |
| 3.23% | |
| 3.10% | |
| 3.01% | |
| 2.91% |
As of 14/09/2026
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% |
