Invesco MDAX UCITS ETF (ETR:DEAM)

Assets	717.74M
Expense Ratio	0.21%
PE Ratio	13.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.73%

Volume	4,167
Open	52.14
Previous Close	52.15
Day's Range	51.75 - 52.14
52-Week Low	44.35
52-Week High	55.29
Beta	1.03
Holdings	54
Inception Date	Feb 11, 2019

About DEAM

The Fund's core purpose is to track the performance of the MDAX Index, referred to herein as the Reference Index, after the deduction of various fees, expenses, and transaction costs.

• Asset Class: Equity
• Category: Mid Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DEAM
• Provider: Invesco
• Index Tracked: MDAX Index - EUR

Performance

DEAM had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Top 10 Holdings

39.53% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	4.87%
Deutsche Lufthansa AG	LHA	4.75%
Talanx AG	TLX	4.74%
Knorr-Bremse AG	KBX	4.54%
Delivery Hero SE	DHER	4.18%
Sartorius Aktiengesellschaft	SRT3	4.06%
Dr. Ing. h.c. F. Porsche AG	P911	3.30%
Nordex SE	NDX1	3.21%
Hensoldt AG	HAG	3.06%
Porsche Automobil Holding SE	PAH3	2.83%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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