Invesco MDAX UCITS ETF

ISIN IE00BHJYDV33 WKN A2N7NF Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Country
DE

Strategy
Mid Cap

TER
0.19 %

TD
0.30 %

Currency
EUR

Fund size
376 Mio EUR

Perf. 2020
8.10 %

KIID
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"Invesco MDAX UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MDAX Index. This index reflects the development of only 60 German stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.30% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MDAX Index

constituents
60

index PE
18.67

yield
2.09 %

(ComStage / 30.12.2019)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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