Invesco MDAX UCITS ETF (LON:DEAM)

Assets	606.56M
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	+1.34%

Volume	4,446
Open	59.81
Previous Close	58.78
Day's Range	59.51 - 59.83
52-Week Low	51.58
52-Week High	64.08
Beta	1.04
Holdings	54
Inception Date	Feb 11, 2019

About DEAM

The investment objective of the Fund is to achieve the performance of the MDAX Index (the Reference Index) less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DEAM
• Provider: Invesco
• Index Tracked: MDAX Index - EUR

Performance

DEAM had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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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