Invesco MDAX UCITS ETF Acc
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 Index is comprised of 50 medium-sized German public limited companies from all industries that rank directly below the 40 large-sized companies (based on market capitalisation and order book turnover) which comprise the DAX.
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.
This ETF is passively managed.
Key information
Bloomberg ticker | DEAM GY |
ISIN | IE00BHJYDV33 |
Benchmark BBG ticker | MDAXNR |
Management fee | 0.19% |
NAV (24 Apr 2024) | €43.94 |
AUM | €246,044,081 |
Base currency | EUR |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (24 Apr 2024) | €13,444,207,919 |
ESG Profile
(Fund 24 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.32 |
Carbon Intensity | 103.49 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The MDAX Index is the intellectual property (including registered trademarks) of Deutsche Börse AG (“DBAG”), Deutsche Börse Group or their licensors, which is used under license. Invesco MDAX® UCITS ETF is neither sponsored nor promoted, distributed or in any other manner supported by DBAG, Deutsche Börse Group or their licensors, research partners or data providers and DBAG, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the MDAX Index or its data.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.