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DEAM ETF · Invesco MDAX UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.94%  | -3.97%  | +5.08%  | +7.88% | -10.17% | +6.60% | +6.60% | -2.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.97% | +5.08% | +7.88% | -10.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DEAM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DEAM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €373.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.97B |
QQQM | Invesco NASDAQ 100 ETF | €70.32B |
SPXS | Invesco S&P 500 UCITS ETF | €32.14B |
SGLD | Invesco Physical Gold USD ETC | €25.12B |
Frequently asked questions about DEAM
What does Invesco MDAX UCITS ETF, DEAM, invest in?
DEAM is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.
Which benchmark or index does DEAM replicate?
DEAM tracks the MDAX Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DEAM?
DEAM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was DEAM launched?
DEAM was introduced to the market on February 19, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of DEAM?
Invesco MDAX UCITS ETF, DEAM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of DEAM?
DEAM oversees €737M in assets as of April 29, 2026.
How has DEAM performed lately?
Based on data from April 29, 2026, DEAM returned 7.94% over the past month, -3.97% over the last three months and -2.05% year-to-date.
What are the latest inflows or outflows for DEAM?
As of April 29, 2026, DEAM recorded net flows of -€183M over the last month and -€356M year-to-date.
Does DEAM distribute dividends?
DEAM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DEAM?
As of March 31, 2026, DEAM has significant geographic allocations in Germany and Luxembourg.
In which sector or theme does DEAM invest in?
As of March 31, 2026, DEAM focuses largely on Industrials, Materials and Information Technology.
How many securities does DEAM hold and how diversified is it?
As of March 31, 2026, DEAM holds 50 positions in its portfolio, with 51.03% of assets concentrated in its top 15 holdings.
What are the main positions in DEAM?
As of March 31, 2026, DEAM top three holdings include LUFTHANSA, HOCHTIEF and KNORR BREMSE.
What is the base currency of DEAM?
The base currency of DEAM is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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