Invesco
DEAM.DE
IE00BHJYDV33
Invesco MDAX UCITS ETF Acc
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About this ETF

The Invesco MDAX UCITS ETF A seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

TER
0.19%

Total Expense Ratio per year

Fund Size
€732.03M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.04
Weighted Fwd P/E
10.83
💰 Revenue Estimates
Current Year CY
+7.38% ⌀ 11 Analysts Coverage
Next Year NY
+8.74% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.91% ⌀ 9 Analysts Coverage
Next Year NY
+53.01% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
02/11/2019 (7 yrs)
Index Group
MDAX
Index
MDAX®
Region
-
Country
Germany
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.4% p.a.
Max Drawdown (5Y)
-39.9%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (8.7 analysts)
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Sector concentration: 33% in "Industrials".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
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