Product description

The Invesco MDAX UCITS ETF aims to provide the net total return performance of the MDAX® Index (the "Reference Index"), less the impact of fees.

The Reference Index tracks the performance of 60 middle sized publicly traded companies in Germany, specifically those ranking directly below the 30 largest publicly traded companies in Germany, which themselves make up the DAX® Index.

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker DEAM
Bloomberg ticker DEAM GY
Bloomberg iNAV DEAMIN
Reuters ticker DEAM.DE
Reuters iNAV EQG7INAV.DE
WKN A2N7NF
Valor 45377796
Today (29 Sep 2021)
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Key information

Bloomberg ticker DEAM GY
ISIN IE00BHJYDV33
Benchmark BBG ticker MDAXNR
Management fee 0.19%
NAV (28 Sep 2021) €58.05
AUM €288,798,857
Base currency EUR
Securities lending Yes
Umbrella AUM (27 Sep 2021) €5,776,130,056

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.30
Carbon Intensity 116.94

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Key risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up, and you may not get back the full amount you invested.

Index tracking: The Fund will not replicate the performance of its Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Country Concentration Risk: In tracking the Index, the Fund will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.