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Invesco MDAX UCITS ETF

MDAX®

Equities
ISIN
IE00BHJYDV33
Issuer
Invesco
TER
0.19%
Latest closing price
N/A
Fund Size
€742 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2N7NF / DEAM
Cheapest of 6 ETFs tracking the MDAX® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco MDAX UCITS ETF (ISIN IE00BHJYDV33) is a fund from Invesco (fund type: ETF). Benchmark index: MDAX. Its ongoing charges (TER) are 0.19% per year. The fund size is €742 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.02.2019 (7 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 29.4%
  • Consumer discretionary 19.3%
  • Basic materials 16.8%
  • Technology 11.9%
  • Financials 8.1%
  • Telecommunication 6.2%
  • Real estate 4.5%
  • Health care 3.7%
  • Cash 0.1%
Country Breakdown
  • Germany 95.0%
  • South Korea 4.1%
  • Luxembourg 0.8%
  • Cash 0.1%

Holdings

Showing 10 holdings that together make up 37.5 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 Deutsche Lufthansa AG DE0008232125 – – 5.40 %
2 Knorr-Bremse DE000KBX1006 – – 4.40 %
3 Talanx AG DE000TLX1005 – – 4.34 %
4 Delivery Hero SE DE000A2E4K43 – – 4.21 %
5 thyssenkrupp AG DE0007500001 – – 3.81 %
6 Sartorius AG DE0007165631 – – 3.40 %
7 HENSOLDT DE000HAG0005 – – 3.14 %
8 Nordex DE000A0D6554 – – 3.05 %
9 Porsche AG DE000PAG9113 – – 3.04 %
10 Aurubis AG DE0006766504 – – 2.75 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MDAX® – cheapest first.
Name TER Fund Volume Distribution
Invesco MDAX UCITS ETF This fund 0.19% €742 m Accumulating
Amundi MDAX UCITS ETF Dist 0.20% €189 m Distributing
Amundi MDAX UCITS ETF Acc New launch 0.20% €3.0 m Accumulating
Deka MDAX UCITS ETF 0.30% €383 m Accumulating
iShares MDAX UCITS ETF (DE) 0.51% €1.5 bn Accumulating
iShares MDAX® UCITS ETF (DE) EUR (Dist) 0.51% €33 m Distributing
Compare in detail

Frequently asked questions about the Invesco MDAX UCITS ETF

The total expense ratio (TER) of the Invesco MDAX UCITS ETF is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco MDAX UCITS ETF tracks the MDAX. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco MDAX UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco MDAX UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco MDAX UCITS ETF is €742 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco MDAX UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco MDAX UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.