Trade this ETF at your broker
Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | EUR 245 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.96% |
Inception/ Listing Date | 11 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Deutsche Lufthansa | 5.08% |
Fresenius Medical Care | 4.87% |
GEA Group | 4.23% |
LEG Immobilien | 4.05% |
Scout24 | 3.59% |
Nemetschek | 3.57% |
Delivery Hero SE | 3.49% |
CTS Eventim | 3.32% |
Knorr-Bremse | 3.18% |
PUMA | 3.04% |
Germany | 94.72% |
Luxembourg | 2.52% |
Netherlands | 1.73% |
Other | 1.03% |
Industrials | 25.10% |
Health Care | 13.27% |
Basic Materials | 12.70% |
Technology | 12.32% |
Other | 36.61% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.08% |
1 month | -1.20% |
3 months | +2.95% |
6 months | +6.66% |
1 year | -4.11% |
3 years | -18.53% |
5 years | +1.56% |
Since inception (MAX) | +10.88% |
2023 | +7.55% |
2022 | -28.72% |
2021 | +13.72% |
2020 | +8.18% |
Volatility 1 year | 14.96% |
Volatility 3 years | 19.52% |
Volatility 5 years | 20.33% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -17.60% |
Maximum drawdown 3 years | -40.14% |
Maximum drawdown 5 years | -40.14% |
Maximum drawdown since inception | -40.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DEAM | - - | - - | - |
XETRA | EUR | DEAM | DEAM GY DEAMIN | DEAM.DE EQG7INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 1,052 | 0.51% p.a. | Accumulating | Full replication |
Deka MDAX UCITS ETF | 326 | 0.30% p.a. | Accumulating | Full replication |
Amundi MDAX UCITS ETF Dist | 56 | 0.20% p.a. | Distributing | Swap-based |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 14 | 0.51% p.a. | Distributing | Full replication |