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›ETF Issuers›Invesco›DEAM
DEAM

Invesco MDAX UCITS ETF

Passive ETFEquity

The DEAM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MDAX Index. The DEAM ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

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€54.17
+€0.62 (+1.16%) 2 days ago
6:00 AM 08/27/26 Closed
1D price range
€54.07€54.17
52W price range
€45.72€55.01
YTD Perf.
+7.50%
YTD Flows
Annualized volatility
Fund AuM
€766M
Share class AuM
€766M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BHJYDV33
TER
0.19%
Inception date
2/19/2019
Issuer
Invesco
Benchmark
MDAX Index
Replication method
Dividend policy
Capitalization
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API
PerformanceDec 31, 2025 - Aug 28, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Industrials
35.62%
Consumer Cyclicals
13.87%
Finance
12.93%
Non-Energy Materials
11.36%
Technology
10.52%
Consumer Services
9.22%
Healthcare
3.40%
Telecommunications
3.05%
Latest DEAM news
Germany ETFs Boom Following Economic Shifts and European Defense Funding Plans
Moving Markets · March 10, 2025
European Stocks Struggle as U.S. Markets Surge
Moving Markets · November 26, 2024

FAQ about DEAM

DEAM is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.
DEAM tracks the MDAX Net Return Index - EUR, through a full replication replication method.
DEAM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
DEAM was introduced to the market on February 19, 2019. It trades on Luxembourg, among other exchanges
Invesco MDAX UCITS ETF, DEAM, is provided by Invesco. Learn more about Invesco here.
DEAM oversees €766M in assets as of August 28, 2026.
DEAM follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, DEAM has significant geographic allocations in Germany and Luxembourg.
As of July 31, 2026, DEAM focuses largely on Industrials, Consumer Cyclicals and Finance.
As of July 31, 2026, DEAM holds 50 positions in its portfolio, with 50.75% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DEAM top three holdings include Deutsche Lufthansa AG, Knorr-Bremse AG and Talanx AG.
The base currency of DEAM is EUR.
Top 10 holdings
Data as of 07/31/26
Deutsche Lufthansa AG
5.40%
Knorr-Bremse AG
4.40%
Talanx AG
4.34%
Delivery Hero SE
4.21%
thyssenkrupp AG
3.81%
Sartorius AG
3.40%
HENSOLDT AG
3.14%
Nordex SE
3.05%
Porsche AG
3.04%
Aurubis AG
2.75%

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