IE00BHJYDV33
IE00BHJYDV33
Invesco MDAX UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 8,65 Mrd. € | 4.73% | 12.85 | 6.09 | 121.94% | 0.71 | 0.21 | 4.88 | - | -40.80% | FY Cur +7.14% (13) Q Cur +8.17% (3) FY Next +4.77% (13) Q Next -9.66% (2) | FY Cur -12.20% (9) Q Cur +11.73% (4) FY Next +25.81% (10) Q Next -56.12% (4) |
| 2 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 4.70% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 3 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 4.64% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 4 |  | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 16,1 Mrd. € | 4.29% | 28.05 | 18.44 | 74.33% | 5.00 | 2.00 | 13.60 | 24.19 | 4.13% | FY Cur +6.34% (14) Q Cur +12.01% (5) FY Next +5.57% (11) Q Next +6.39% (3) | FY Cur +23.08% (9) Q Cur +38.36% (1) FY Next +15.71% (8) Q Next +8.50% (1) |
| 5 |  | Delivery Hero SE N | Consumer Cyclical | Internet Retail | 11,22 Mrd. € | 4.14% | - | 47.63 | 387.58% | 9.18 | 0.75 | 96.71 | 18.41 | 5.43% | FY Cur +13.72% (11) Q Cur +15.17% (1) FY Next +10.22% (12) Q Next +6.67% (1) | FY Cur +86.69% (4) Q Cur - FY Next +535.77% (4) Q Next - |
| 6 |  | SARTORIUS AG V | Healthcare | Medical Instruments & Supplies | 17,47 Mrd. € | 3.73% | 89.40 | 39.92 | 101.37% | 6.45 | 4.88 | 23.43 | 53.81 | 1.86% | FY Cur +4.88% (21) Q Cur +6.45% (9) FY Next +9.92% (21) Q Next +11.52% (7) | FY Cur +9.68% (17) Q Cur +14.55% (5) FY Next +20.63% (17) Q Next +24.67% (4) |
| 7 |  | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 37,84 Mrd. € | 3.17% | 47.20 | 22.16 | 50.95% | 1.66 | 1.07 | 11.55 | 28.35 | 3.53% | FY Cur -3.36% (17) Q Cur -0.19% (2) FY Next -2.12% (17) Q Next +2.26% (2) | FY Cur +297.77% (16) Q Cur +145.45% (1) FY Next -1.84% (17) Q Next +96.20% (2) |
| 8 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 3.14% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 9 |  | HENSOLDT AG I | Industrials | Aerospace & Defense | 8,8 Mrd. € | 2.99% | 74.00 | 30.25 | 172.80% | 9.90 | 3.29 | 30.16 | 28.84 | 3.47% | FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1) | FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1) |
| 10 |  | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 2.89% | 82.15 | 14.27 | 52.10% | 1.27 | 0.71 | 7.94 | 9.49 | 10.54% | FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1) | FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2) |
| 11 |  | Porsche Automobil Holding SE I | Consumer Cyclical | Auto Manufacturers | 7,68 Mrd. € | 2.83% | 83.63 | 1.81 | 19.33% | 0.22 | - | -217.54 | - | -5.51% | FY Cur +0.00% (3) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur +51.17% (3) Q Cur - (1) FY Next -3.02% (3) Q Next -42.62% (1) |
| 12 |  | Aurubis AG I | Industrials | Metal Fabrication | 7 Mrd. € | 2.71% | 7.04 | 15.91 | 12.50% | 1.18 | 0.32 | 4.90 | - | -9.82% | FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0) | FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next - |
| 13 |  | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 2.67% | 72.82 | 26.68 | 35.43% | 4.13 | 8.54 | 42.47 | 16.12 | 6.20% | FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3) | FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3) |
| 14 |  | RENK Group AG I | Industrials | Aerospace & Defense | 3,4 Mrd. € | 2.44% | 34.38 | 15.58 | 112.55% | 7.27 | 2.46 | 15.46 | 49.97 | 2.00% | FY Cur +13.09% (15) Q Cur +14.86% (3) FY Next +17.91% (15) Q Next +57.18% (2) | FY Cur +22.12% (16) Q Cur +3.96% (2) FY Next +26.25% (16) Q Next +126.37% (2) |
| 15 |  | Nemetschek SE I | Technology | Software - Application | 7,78 Mrd. € | 2.37% | 32.10 | 23.26 | 52.06% | 7.64 | 6.18 | 21.45 | 24.04 | 4.16% | FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6) | FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3) |
| 16 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 2.27% | 3.04 | 7.59 | 108.44% | 0.38 | 2.33 | 20.10 | 10.45 | 9.57% | FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0) | FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1) |
| 17 |  | CTS Eventim AG & Co. KGaA I | Communication Services | Entertainment | 5,64 Mrd. € | 2.11% | 18.08 | 15.89 | 9.97% | 5.30 | 1.71 | 8.23 | 39.52 | 2.53% | FY Cur +7.88% (13) Q Cur +4.33% (2) FY Next +5.07% (12) Q Next +5.91% (2) | FY Cur +16.68% (11) Q Cur -19.76% (1) FY Next +8.17% (12) Q Next +166.67% (1) |
| 18 |  | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 1.96% | 13.94 | 10.84 | 16.49% | 2.86 | 4.51 | - | - | - | FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1) | FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next - |
| 19 |  | TUI AG N | Consumer Cyclical | Travel Services | 3,4 Mrd. € | 1.95% | 6.26 | 5.04 | 160.57% | 1.89 | 0.14 | 6.05 | - | -17.55% | FY Cur -2.86% (10) Q Cur -3.95% (2) FY Next +3.49% (12) Q Next -46.38% (2) | FY Cur -22.92% (12) Q Cur -20.29% (1) FY Next +28.77% (13) Q Next -107.53% (2) |
| 20 |  | KION GROUP AG I | Industrials | Farm & Heavy Construction Machinery | 4,48 Mrd. € | 1.95% | 11.65 | 7.53 | 121.11% | 0.71 | 0.39 | 6.81 | 4.15 | 24.11% | FY Cur +3.62% (14) Q Cur +5.23% (5) FY Next +4.78% (14) Q Next +10.78% (3) | FY Cur +12.86% (11) Q Cur -2.20% (2) FY Next +23.75% (11) Q Next +12.56% (2) |
| 21 |  | RATIONAL AG I | Industrials | Specialty Industrial Machinery | 6,75 Mrd. € | 1.91% | 25.79 | 22.93 | 3.27% | 7.98 | 5.21 | 16.51 | 32.41 | 3.09% | FY Cur +7.12% (13) Q Cur +7.09% (7) FY Next +7.74% (13) Q Next +10.23% (4) | FY Cur +7.52% (10) Q Cur +2.29% (4) FY Next +7.81% (10) Q Next +17.34% (2) |
| 22 |  | freenet AG N | Communication Services | Telecom Services | 2,59 Mrd. € | 1.89% | 11.03 | 9.52 | 60.66% | 1.88 | 0.94 | 8.41 | 4.32 | 23.16% | FY Cur +26.85% (7) Q Cur +19.00% (1) FY Next +2.32% (8) Q Next +8.06% (1) | FY Cur -13.57% (4) Q Cur -14.49% (2) FY Next +13.18% (4) Q Next +15.72% (2) |
| 23 |  | BECHTLE AG I | Technology | Information Technology Services | 4,39 Mrd. € | 1.82% | 17.89 | 15.98 | 53.52% | 2.12 | 0.65 | 11.27 | 832.99 | 0.12% | FY Cur +8.28% (10) Q Cur +8.69% (3) FY Next +6.35% (9) Q Next +20.61% (1) | FY Cur +9.46% (10) Q Cur +7.50% (3) FY Next +9.59% (10) Q Next +35.04% (1) |
| 24 |  | AUTO1 Group SE I | Consumer Cyclical | Auto & Truck Dealerships | 3,66 Mrd. € | 1.82% | 44.73 | 17.36 | 209.56% | 4.75 | 0.40 | 30.80 | 68.09 | 1.47% | FY Cur +20.68% (12) Q Cur +14.23% (1) FY Next +15.20% (12) Q Next +3.95% (1) | FY Cur +64.06% (10) Q Cur - (1) FY Next +50.08% (10) Q Next -4.55% (1) |
| 25 |  | K+S Aktiengesellschaft N | Basic Materials | Agricultural Inputs | 2,62 Mrd. € | 1.77% | 2.51 | 12.24 | 18.46% | 0.49 | 0.68 | 1.90 | 7.68 | 13.02% | FY Cur +6.98% (12) Q Cur -0.45% (2) FY Next +1.07% (12) Q Next +10.32% (1) | FY Cur +60.97% (11) Q Cur -346.65% (1) FY Next +6.10% (13) Q Next +174.84% (1) |
Results: 50
DEWeight 4.73%
Market Cap €8.65B
P/E 12.9
Fwd P/E 6.1
DEWeight 4.7%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
DEWeight 4.64%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
DEWeight 4.29%
Market Cap €16.1B
P/E 28.0
Fwd P/E 18.4
DEWeight 4.14%
Market Cap €11.22B
P/E -
Fwd P/E 47.6
DEWeight 3.73%
Market Cap €17.47B
P/E 89.4
Fwd P/E 39.9
DEWeight 3.17%
Market Cap €37.84B
P/E 47.2
Fwd P/E 22.2
DEWeight 3.14%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
DEWeight 2.99%
Market Cap €8.8B
P/E 74.0
Fwd P/E 30.3
DEWeight 2.89%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
DEWeight 2.83%
Market Cap €7.68B
P/E 83.6
Fwd P/E 1.8
DEWeight 2.71%
Market Cap €7B
P/E 7.0
Fwd P/E 15.9
DEWeight 2.67%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
DEWeight 2.44%
Market Cap €3.4B
P/E 34.4
Fwd P/E 15.6
DEWeight 2.37%
Market Cap €7.78B
P/E 32.1
Fwd P/E 23.3
DEWeight 2.27%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
DEWeight 2.11%
Market Cap €5.64B
P/E 18.1
Fwd P/E 15.9
DEWeight 1.96%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
DEWeight 1.95%
Market Cap €3.4B
P/E 6.3
Fwd P/E 5.0
DEWeight 1.95%
Market Cap €4.48B
P/E 11.7
Fwd P/E 7.5
DEWeight 1.91%
Market Cap €6.75B
P/E 25.8
Fwd P/E 22.9
DEWeight 1.89%
Market Cap €2.59B
P/E 11.0
Fwd P/E 9.5
DEWeight 1.82%
Market Cap €4.39B
P/E 17.9
Fwd P/E 16.0
DEWeight 1.82%
Market Cap €3.66B
P/E 44.7
Fwd P/E 17.4
DEWeight 1.77%
Market Cap €2.62B
P/E 2.5
Fwd P/E 12.2
Results 1 - 25 of 50
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