Invesco MDAX® UCITS ETF AccDEAM

Capital at risk.

About Invesco MDAX® UCITS ETF Acc
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BHJYDV33
Trading on
info
XETRA
Ticker
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DEAM
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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€236M
income
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Accumulating
Expense Ratio
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19.00%
Dividend Yield
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2.18451
Valuation
Price to prospective earnings
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16.67
Price to book
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0.65
Price to sales
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1.55
Price to cashflow
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7.42
Price
52-week High
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€51.93
52-week Low
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€38.98
50-day moving average
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€48.58
200-day moving average
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€45.59
Technicals
YTD
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13.59%
Year 1
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13.87%
Year 3
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2.05%
Year 5
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1.69%
Year 10
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0.00%
Volatility Year 1
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13.92%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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13.44%
Historical earnings
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-2.60%
Sales
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2.86%
Cash flow
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0.90%
Book value
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-0.81%
Sector breakdown
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Industrials

% 34,83

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Consumer

% 14,97

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Communication

% 14,56

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Technology

% 8,86

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Materials

% 8,82

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Real Estate

% 7,48

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Financials

% 6,51

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Healthcare

% 3,97

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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GEA GROUP

5.46%

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Scout24 AG

5.1%

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Nemetschek AG O.N.

4.29%

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Deutsche Lufthansa AG

4.19%

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CTS Eventim AG & Co. KGaA

3.96%

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Talanx AG

3.94%

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Knorr-Bremse AG

3.75%

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LEG Immobilien SE

3.61%

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Delivery Hero SE

3.39%

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thyssenkrupp AG

3.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DEAM?
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The name of DEAM is Invesco MDAX® UCITS ETF Acc.

What is the ticker of Invesco MDAX® UCITS ETF Acc?
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The primary ticker of Invesco MDAX® UCITS ETF Acc is DEAM.

What is the ISIN of Invesco MDAX® UCITS ETF Acc?
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The ISIN of Invesco MDAX® UCITS ETF Acc is IE00BHJYDV33.

What are the costs of Invesco MDAX® UCITS ETF Acc
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The total expense ratio (TER) of Invesco MDAX® UCITS ETF Acc amounts to 19.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MDAX® UCITS ETF Acc pay dividends?
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No, Invesco MDAX® UCITS ETF Acc doesn't pay dividends.

What currency is Invesco MDAX® UCITS ETF Acc traded in?
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Invesco MDAX® UCITS ETF Acc is traded in EUR.

Is Invesco MDAX® UCITS ETF Acc an accumulating or distributing ETF?
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Invesco MDAX® UCITS ETF Acc is accumulating.

Who is the fund manager of “Invesco MDAX® UCITS ETF Acc?
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The fund manager of Invesco MDAX® UCITS ETF Acc is Invesco.

What is the fund size of Invesco MDAX® UCITS ETF Acc?
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The fund size of Invesco MDAX® UCITS ETF Acc is €236M.