ETFsMDAX Index
Invesco

Invesco MDAX UCITS ETF Acc

DEAM XETRAIrelandNot PEA-eligible
Last close · EUR
50.93EUR
-0.86% · -€0.44
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DEAMBase
Fund charges
0.19%PRIIPs ongoing costs
Fund size
€620Mall share classes
Return 1Y
+4.8%
Sharpe 3Y
0.27
Volatility 1Y
19.8%annualised
Holdings
50Fund holdings

Performance

Compare
  • DEAM+4.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DEAM+1.5%-4.7%-1.0%+0.5%+4.8%+21.3%-15.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%-4.0%-8.9%-13.5%-9.3%-44.3%-80.3%

Risk and return

Sharpe ratio · 3Y
0.27
Below MSCI World · 1.24
Return p.a.
+6.2%
Volatility
17.7%
Max loss
-18.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
DEAM
0.27
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
40.3%
Holdings
50
As of
Fund holdings
  1. 1TALANX AG NPVDE000TLX10055.30%
  2. 2DEUTSCHE LUFTHANSA-REG NPVDE00082321255.16%
  3. 3SARTORIUS AG-VORZUG EUR NPV PFDDE00071656314.82%
  4. 4KNORR-BREMSE AG NPVDE000KBX10064.12%
  5. 5THYSSENKRUPP AG NPVDE00075000014.08%
  6. 6EVONIK INDUSTRIES AG NPVDE000EVNK0133.76%
  7. 7DR ING HEUR NPVDE000PAG91133.43%
  8. 8NORDEX SE NPVDE000A0D65543.40%
  9. 9HENSOLDT AG EUR NPVDE000HAG00053.24%
  10. 10NEMETSCHEK SE NPVDE00064529073.03%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

40.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.