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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. | -7.93%  | -4.67%  | +0.77% | +4.42% | -11.19% | -8.69% | -5.91% | -5.91% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.67% | +0.77% | +4.42% | -11.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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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-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €952M in assets as of March 13, 2026.
How has DEAM performed lately?
Based on data from March 13, 2026, DEAM returned -7.93% over the past month, -4.67% over the last three months and -5.91% year-to-date.
What are the latest inflows or outflows for DEAM?
As of March 13, 2026, DEAM recorded net flows of -€137M over the last month and -€104M 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 January 31, 2026, DEAM has significant geographic allocations in Germany and Luxembourg.
In which sector or theme does DEAM invest in?
As of January 31, 2026, DEAM focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does DEAM hold and how diversified is it?
As of January 31, 2026, DEAM holds 50 positions in its portfolio, with 50.60% of assets concentrated in its top 15 holdings.
What are the main positions in DEAM?
As of January 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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