Deutsche Börse AG (“DBAG”) is the source of MDAX® Index and the data comprised therein. By accessing the portfolio composition of this fund the user shall not without prior written consent from DBAG. in any way re-distribute or re-produce the accessed data. The use of the accessed data is solely granted for the purpose of evaluating a purchase or sale of the respective index fund and that DBAG has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the MDAX® Index or its data.

Country exposure

as of 4 Dec 2019 (%)

Sector exposure

as of 4 Dec 2019 (%)

Top 10 Exposures as of 4 Dec 2019 (%)

Name ISIN Weight
AIRBUS SE EUR1 NL0000235190 10.16%
DEUTSCHE WOHNEN SE NPV DE000A0HN5C6 4.64%
SYMRISE AG NPV DE000SYM9999 4.41%
HANNOVER RUECK SE NPV DE0008402215 3.98%
QIAGEN N.V. EUR0.01 NL0012169213 3.47%
BRENNTAG AG NPV DE000A1DAHH0 2.94%
AROUNDTOWN SA EUR0.01 LU1673108939 2.77%
SIEMENS HEALTHINEERS AG NPV DE000SHL1006 2.60%
SARTORIUS AG-VORZUG EUR NPV PFD DE0007165631 2.59%
LEG IMMOBILIEN AG NPV DE000LEG1110 2.52%

Key information

Bloomberg ticker DEAM GY
ISIN IE00BHJYDV33
Benchmark BBG ticker MDAXNR
Management fee 0.19%
NAV (6 Dec 2019) €46.38
AUM €309,614,619
Base currency EUR

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.