← All ETFs

Available in 10 markets

Invesco MDAX UCITS ETF Acc

Invesco · IE00BHJYDV33

Invesco MDAX UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker DEAM (ISIN IE00BHJYDV33). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well —…

· Tracks the MDAX Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated Other stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€640.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-0.6%

Total return · to 2026-10-23

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.21%

About this fund

What you own

The MDAX Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 51 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.19%Yearly fee (TER)

0.21%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MDAX Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Invesco MDAX UCITS ETF Acc Average MDAX Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.9%

1 year-0.6%

3 years+6.5%

5 years-3.4%

Return, year by year

-28.8

+7.3

-6.0

+19.3

'22'23'24'25

2 of 4 up yearsBest: 2025 +19.3%Worst: 2022 -28.8%Calendar-year total returns, in EUR

How bumpy has it been?

18.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.37

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-13.7%

Since inception

Total growth since launch — about -2.8% a year.

+29.9%

Best 12 months

The strongest one-year stretch on record.

-37.0%

Worst 12 months

The weakest one-year stretch on record.

-40.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Industrials30.9%

Consumer Discretionary19.9%

Materials14.5%

Technology12.5%

Financials7.5%

Communication Services5.6%

Real Estate5.5%

Health Care3.5%

The 10 biggest holdings make up 40.4% of the fund — the rest is spread across roughly 41 more companies.

Top 10 holdings

#	Company	Weight
1	TALANX AG NPV	5.2%
2	SARTORIUS AG-VORZUG EUR NPV PFD	4.9%
3	DEUTSCHE LUFTHANSA-REG NPV	4.6%
4	THYSSENKRUPP AG NPV	4.6%
5	KNORR-BREMSE AG NPV	4.4%
6	EVONIK INDUSTRIES AG NPV	3.9%
7	HENSOLDT AG EUR NPV	3.5%
8	DR ING HEUR NPV	3.2%
9	NEMETSCHEK SE NPV	3.1%
10	NORDEX SE NPV	3.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	DEAM	EUR	★ Primary
CHF listings
SIX	DEAM	CHF
EUR listings
B3	DEAMD	EUR
B3	PEAML	EUR
B3	MDAXM	EUR
B3	DEAMZ	EUR
B3	DEAML	EUR
B4	DEAMEUR	EUR
Borsa Italiana	MDAX	EUR
E1	DEAMCHF	EUR
E1	DEAMEUR	EUR
E1	DEAMGBX	EUR
E1	DEAMUSD	EUR
EB	MDAXM	EUR
EB	DEAML	EUR
EB	DEAMD	EUR
EO	DEAMCHF	EUR
EO	DEAMGBX	EUR
EO	DEAMUSD	EUR
EP	DEAMCHF	EUR
EP	DEAMEUR	EUR
ER	DEAMUSD	EUR
ER	DEAMM	EUR
ER	DEAMGBP	EUR
ER	DEAMD	EUR
ER	DEAM	EUR
ER	DEAMCHF	EUR
EU	DEAMCHF	EUR
EU	DEAMEUR	EUR
EU	DEAMGBX	EUR
EU	DEAMUSD	EUR
EZ	DEAMCHF	EUR
EZ	DEAMEUR	EUR
Frankfurt	DEAM	EUR
GD	DEAM	EUR
GF	DEAM	EUR
GH	DEAM	EUR
GM	DEAM	EUR
GS	DEAM	EUR
GT	DEAM	EUR
GZ	DEAM	EUR
I2	DEAMD	EUR
I2	MDAXM	EUR
IX	DEAMD	EUR
IX	DEAML	EUR
IX	MDAXM	EUR
L1	PEAML	EUR
L1	MDAXM	EUR
L1	DEAMZ	EUR
L1	DEAML	EUR
L1	DEAMD	EUR
L3	PEAML	EUR
L3	MDAXM	EUR
L3	DEAMZ	EUR
L3	DEAML	EUR
L3	DEAMD	EUR
LA	DEAM	EUR
London Stock Exchange	DEAM	EUR
LSE	PEAM	EUR
LU	DEAM	EUR
MF	DEAMN	EUR
MM	DEAMN	EUR
MU	DEAMN	EUR
PO	DEAMD	EUR
PO	DEAML	EUR
PO	DEAMZ	EUR
PO	MDAXM	EUR
PO	PEAML	EUR
PQ	MDAXF	EUR
QE	DEAMD	EUR
QT	DEAM	EUR
QX	DEAMD	EUR
S1	DEAMD	EUR
S1	DEAML	EUR
S1	DEAMZ	EUR
S1	MDAXM	EUR
S1	PEAML	EUR
S2	DEAMD	EUR
S4	DEAMD	EUR
S4	MDAXM	EUR
SE	DEAM	EUR
T2	DEAMEUR	EUR
TH	DEAM	EUR
US	MDAXF	EUR
UV	MDAXF	EUR
X1	DEAMUSD	EUR
X1	DEAMGBX	EUR
X1	DEAMCHF	EUR
X2	DEAMCHF	EUR
X2	DEAMGBX	EUR
X2	DEAMUSD	EUR
X9	DEAMEUR	EUR
XA	DEAMCHF	EUR
XA	DEAMEUR	EUR
XA	DEAMGBX	EUR
XA	DEAMUSD	EUR
XE	DEAMEUR	EUR
XF	DEAMCHF	EUR
XF	DEAMEUR	EUR
XF	DEAMGBX	EUR
XF	DEAMUSD	EUR
XG	DEAMUSD	EUR
XG	DEAMGBX	EUR
XG	DEAMEUR	EUR
XG	DEAMCHF	EUR
XH	DEAMUSD	EUR
XH	DEAMGBX	EUR
XH	DEAMEUR	EUR
XH	DEAMCHF	EUR
XJ	DEAMCHF	EUR
XJ	DEAMEUR	EUR
XJ	DEAMGBX	EUR
XJ	DEAMUSD	EUR
XL	DEAMUSD	EUR
XL	DEAMGBX	EUR
XL	DEAMEUR	EUR
XL	DEAMCHF	EUR
XO	DEAMUSD	EUR
XO	DEAMGBX	EUR
XO	DEAMEUR	EUR
XO	DEAMCHF	EUR
XQ	DEAMCHF	EUR
XQ	DEAMEUR	EUR
XQ	DEAMGBX	EUR
XQ	DEAMUSD	EUR
XS	DEAMEUR	EUR
XT	DEAMCHF	EUR
XT	DEAMGBX	EUR
XT	DEAMUSD	EUR
XU	DEAMCHF	EUR
XU	DEAMEUR	EUR
XU	DEAMGBX	EUR
XU	DEAMUSD	EUR
XV	DEAMUSD	EUR
XV	DEAMGBX	EUR
XV	DEAMEUR	EUR
XV	DEAMCHF	EUR
XW	DEAMCHF	EUR
XW	DEAMEUR	EUR
XW	DEAMGBX	EUR
XW	DEAMUSD	EUR
XX	DEAMUSD	EUR
XX	DEAMGBX	EUR
XX	DEAMEUR	EUR
XX	DEAMCHF	EUR
XY	DEAMCHF	EUR
XY	DEAMGBX	EUR
XY	DEAMUSD	EUR
XZ	DEAMCHF	EUR
XZ	DEAMEUR	EUR
XZ	DEAMGBX	EUR
XZ	DEAMUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	TALANX AG NPV	5.2%
2	SARTORIUS AG-VORZUG EUR NPV PFD	4.9%
3	DEUTSCHE LUFTHANSA-REG NPV	4.6%
4	THYSSENKRUPP AG NPV	4.6%
5	KNORR-BREMSE AG NPV	4.4%
6	EVONIK INDUSTRIES AG NPV	3.9%
7	HENSOLDT AG EUR NPV	3.5%
8	DR ING HEUR NPV	3.2%
9	NEMETSCHEK SE NPV	3.1%
10	NORDEX SE NPV	3.1%
11	DELIVERY HERO SE NPV	2.7%
12	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	2.6%
13	LEG Immobilien SE EUR NPV	2.6%
14	CTS EVENTIM AG & Co KGaA NPV	2.5%
15	RENK GMBH EUR 1.0000	2.2%
16	AIXTRON SE NPV	2.2%
17	RATIONAL AG NPV	2.2%
18	TUI AG EUR NPV	2.0%
19	FUCHS PETROLUB SE EUR NPV	2.0%
20	AURUBIS AG NPV	2.0%
21	BECHTLE AG NPV	2.0%
22	FREENET AG NPV	1.9%
23	PUMA SE NPV	1.8%
24	AUTO1 GROUP SE EUR NPV	1.7%
25	KION GROUP AG NPV	1.6%
26	FRAPORT AG FRANKFURT AIRPORT NPV	1.5%
27	TAG IMMOBILIEN AG NPV	1.5%
28	K+S AG-REG NPV	1.5%
29	TKMS AG & CO. KGAA EUR NPV	1.4%
30	TRATON SE EUR NPV	1.4%
31	flatexDEGIRO SE EUR NPV	1.4%
32	DWS GROUP GMBH & CO KGAA NPV	1.4%
33	JENOPTIK AG NPV	1.3%
34	UNITED INTERNET AG-REG SHARE NPV	1.3%
35	BILFINGER SE NPV	1.3%
36	IONOS SE EUR NPV	1.2%
37	AUMOVIO SE EUR NPV	1.2%
38	WACKER CHEMIE AG NPV	1.1%
39	KRONES AG NPV	1.0%
40	DEUTZ AG NPV	1.0%
41	SALZGITTER AG NPV	1.0%
42	HELLA GMBH & CO KGAA NPV	1.0%
43	SILTRONIC AG NPV	0.8%
44	RTL GROUP NPV	0.8%
45	STROEER SE & CO KGAA NPV	0.8%
46	ELMOS SEMICONDUCTOR SE NPV	0.8%
47	AROUNDTOWN SA EUR0.01	0.7%
48	SCHAEFFLER AG EUR NPV	0.7%
49	LANXESS AG NPV	0.7%
50	SUESS MICROTEC AG NPV	0.7%
51	Cash and/or Derivatives	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 37%📈 Higher 3-yr return than 36%📈 Higher 5-yr return than 27%📊 Behind its category by 5.0% (1-yr) (category average +4.4%)📊 Beat its category by 0.1% (3-yr) (category average +6.3%)📊 Behind its category by 5.7% (5-yr) (category average +2.3%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.53

Sortino (3y) ?

0.35

Calmar (3y) ?

13.1%

Downside deviation ?

67%

Up months (hit rate) ?

€55.05

52-week high ?

€45.71

52-week low ?

Concentration depth

~37 ?

Effective number of holdings

Roughly 51 companies are held, but the largest names carry most of the weight — so it behaves like ~37 equal-sized positions.

Tilt vs a world tracker

Germany+95.7

United States-63.4

Industrials+20.1

Technology-18.1

Consumer Discretionary+11.4

Materials+11.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€102.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Invesco MDAX UCITS ETF AccInvescoYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MDAX Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.19%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€640.3M	€107.4B	€46.7B	€41.2B	€40.1B	€27.1B	€23B
Domicile	Ireland	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.5%	+30.4%	+20.1%	+12.0%	+14.7%	+19.5%	+14.9%
5-yr return p.a.	-3.4%	+18.3%	+6.8%	+6.5%	+18.7%	+9.9%	+5.3%
# holdings	51	77	80	64	24	86	401

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.