New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
DEAM ETF · Invesco MDAX UCITS ETF
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.
Last update 6/29/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-4.24%
Last price
€52.24
1M perf.
-5.69%
1M flows
-€7.6M
AuM
€735M
TER
0.19%
Rating
DEAM
€52.24
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
DEAM
€51.88
+12.89%
Germany Blended Cap
+8.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.69%  | +12.89%  | +2.84%  | +14.21% | -10.15% | -5.69% | +11.49% | +2.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€51.88
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Hungary
Poland
Luxembourg
Croatia
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Invesco MDAX UCITS ETF aims to provide the performance of the MDAX Index, after the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
MD4X
1M perf.
-5.66%
TER
0.2%
EXS3
1M perf.
-5.73%
TER
0.51%
ELF1
1M perf.
-3.47%
TER
0.3%
XDGM
1M perf.
-3.61%
TER
0.4%
C007
1M perf.
-3.11%
TER
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.89% | +2.84% | +14.21% | -10.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
97.72%
Luxembourg
1.88%
Other
0.42%
Sectors
Industrials
39.73%
Finance
11.84%
Non-Energy Materials
11.65%
Consumer Cyclicals
11.09%
Consumer Services
9.54%
Technology
8.52%
Healthcare
3.57%
Telecommunications
2.98%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DEAM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
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 Hungary, 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 €735M in assets as of June 29, 2026.
How has DEAM performed lately?
Based on data from June 29, 2026, DEAM returned -5.69% over the past month, 12.89% over the last three months and 2.44% year-to-date.
What are the latest inflows or outflows for DEAM?
As of June 29, 2026, DEAM recorded net flows of -€7.6M over the last month and -€391M 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 May 31, 2026, DEAM has significant geographic allocations in Germany and Luxembourg.
In which sector or theme does DEAM invest in?
As of May 31, 2026, DEAM focuses largely on Industrials, Finance and Non-Energy Materials.
How many securities does DEAM hold and how diversified is it?
As of May 31, 2026, DEAM holds 50 positions in its portfolio, with 53.89% of assets concentrated in its top 15 holdings.
What are the main positions in DEAM?
As of May 31, 2026, DEAM top three holdings include Delivery Hero SE, Deutsche Lufthansa AG and Hochtief AG.
What is the base currency of DEAM?
The base currency of DEAM is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
