Fund profile by ISIN IE00BHJYDV33
Invesco MDAX UCITS ETF Acc
Research Invesco MDAX UCITS ETF Acc by ISIN IE00BHJYDV33: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance -1.7%.
ISINIE00BHJYDV33
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexMDAX®
Fund size705M
Holdings50
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DEAM.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 29,662 |
| MDAX.MI | ETFP | EUR | Ireland | €184K | 3,490 |
| DEAM.SW | SW | CHF | Ireland | €80K | 1,517 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.36% of the fund, which holds 50 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Deutsche Lufthansa AG | LHA.DE | 4.90% |
| thyssenkrupp AG | TKA.DE | 4.79% |
| Talanx AG | TLX.DE | 4.69% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 4.52% |
| Sartorius AG PRF PERPETUAL EUR | SRT3 | 4.35% |
| Evonik Industries AG | EVK.DE | 3.60% |
| Dr. Ing. h.c. F. Porsche AG Bearer Shares | P911.DE | 3.33% |
| Nordex SE Akt. nach Kapitalherabsetzung | NDX1.DE | 3.27% |
| Hensoldt AG Ordinary Shares | HAG.DE | 3.05% |
| Aixtron SE | AIXA.DE | 2.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.