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 +5.5%.
ISINIE00BHJYDV33
TER0.19%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size767M
Holdings—
1-year price performance+5.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DEAM.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 28,489 |
| MDAX.MI | ETFP | EUR | Ireland | €176K | 3,306 |
| DEAM.SW | SW | CHF | Ireland | €73K | 1,404 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.33% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Deutsche Lufthansa AG | LHA.DE | 5.48% |
| Talanx AG | TLX.DE | 4.36% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 4.29% |
| Delivery Hero SE | DHER.DE | 4.17% |
| thyssenkrupp AG | TKA.DE | 3.74% |
| Sartorius AG Participating Preferred | SRT3 | 3.47% |
| Nordex SE Akt. nach Kapitalherabsetzung | NDX1.DE | 3.04% |
| Hensoldt AG Ordinary Shares | HAG.DE | 3.02% |
| Dr. Ing. h.c. F. Porsche AG Bearer Shares | P911.DE | 2.94% |
| Aurubis AG | NDA.DE | 2.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.