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
Stocks99.89%
Producer Manufacturing18.69%
Finance13.55%
Technology Services12.49%
Process Industries9.95%
Electronic Technology7.54%
Consumer Services6.74%
Commercial Services6.50%
Transportation5.69%
Non-Energy Minerals4.02%
Industrial Services3.55%
Communications3.25%
Consumer Non-Durables2.68%
Health Technology1.97%
Distribution Services1.27%
Retail Trade1.01%
Consumer Durables0.99%
Bonds, Cash & Other0.11%
Futures0.09%
Cash0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDAX invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.69% stocks, and Finance, with 13.55% of the basket. The assets are mostly located in the Europe region.
MDAX top holdings are Scout24 SE and GEA Group Aktiengesellschaft, occupying 5.51% and 5.39% of the portfolio correspondingly.
MDAX assets under management is 1.53 B EUR. It's risen 28.81% over the last month.
MDAX fund flows account for 1.16 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MDAX doesn't pay dividends to its holders.
MDAX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 11, 2019, and its management style is Passive.
MDAX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
MDAX follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDAX invests in stocks.
MDAX price has risen by 4.97% over the last month, and its yearly performance shows a 5.03% increase. See more dynamics on MDAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.66% over the last month, showed a 8.12% increase in three-month performance and has increased by 12.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.66% over the last month, showed a 8.12% increase in three-month performance and has increased by 12.55% in a year.
MDAX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.