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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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€50.51
+€0.3 (+0.60%) 4 days ago
7:00 AM 10/30/26 Closed
1D price range
€50.51€50.51
52W price range
€45.00€55.23
YTD Perf.
+0.42%
YTD Flows
Annualized volatility
Fund AuM
€623M
Share class AuM
€623M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BHJYDV33
TER
0.19%
Inception date
2/19/2019
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
-10%-5%0%5%10%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Industrials
36.07%
Finance
12.54%
Non-Energy Materials
12.43%
Consumer Cyclicals
12.33%
Technology
10.90%
Consumer Services
7.41%
Healthcare
4.31%
Telecommunications
3.22%
Other
0.76%
Latest DEAM news

FAQ about DEAM

DEAM is a passively managed ETF that invests in the Germany Blended Cap segment.
DEAM tracks the MDAX Net Return Index - EUR, through a full replication replication method.
DEAM carries a total expense ratio (TER) of 0.19%.
DEAM was introduced to the market on February 19, 2019.
Invesco MDAX UCITS ETF, DEAM, is provided by Invesco. Learn more about Invesco here.
DEAM oversees €623M in assets as of November 2, 2026.
DEAM follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, DEAM has significant geographic allocations in Germany and Luxembourg.
As of September 30, 2026, DEAM focuses largely on Industrials, Finance and Non-Energy Materials.
As of September 30, 2026, DEAM holds 50 positions in its portfolio, with 51.91% of assets concentrated in its top 15 holdings.
As of September 30, 2026, DEAM top three holdings include thyssenkrupp AG, Deutsche Lufthansa AG and Talanx AG.
The base currency of DEAM is EUR.
Data as of 09/30/26
thyssenkrupp AG
5.00%
Deutsche Lufthansa AG
4.86%
Talanx AG
4.80%
Knorr-Bremse AG
4.71%
Sartorius AG
4.31%
Evonik Industries AG
3.41%
Porsche AG
3.33%
Nordex SE
3.31%
HENSOLDT AG
3.02%
AIXTRON SE
2.62%

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