ETF overview
The Fund's core purpose is to track the performance of the MDAX Index, referred to herein as the Reference Index, after the deduction of various fees, expenses, and transaction costs.
Current price
50.42 EUR+0.34%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 778.32M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 11, 2019
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| TALANX AG NPV | TLX.DE | 5.08% |
| DEUTSCHE LUFTHANSA-REG NPV | LHA.DE | 4.70% |
| THYSSENKRUPP AG NPV | TKA.DE | 4.66% |
| SARTORIUS AG-VORZUG EUR NPV PFD | SRT3.DE | 4.49% |
| KNORR-BREMSE AG NPV | KBX.DE | 4.45% |
| EVONIK INDUSTRIES AG NPV | EVK.DE | 3.85% |
| HENSOLDT AG EUR NPV | HAG.DE | 3.39% |
| DR ING HEUR NPV | P911.DE | 3.10% |
| NORDEX SE NPV | NDX1.DE | 2.97% |
| NEMETSCHEK SE NPV | NEM.DE | 2.96% |
| and 37 more | ||
Similar ETFs
- iShares MDAX UCITS ETF (DE)EXS3.DE · Overlap 100% · Expense ratio 0.51%
- Deka MDAX UCITS ETFELF1.DE · Overlap 100% · Expense ratio 0.30%
- Amundi MDAX UCITS ETF DistMD4X.DE · Overlap 99% · Expense ratio 0.20%
- Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM.DE · Overlap 85% · Expense ratio 0.40%
- Amundi Index Solutions - MDAX ESG UCITS ETFC007.DE · Overlap 80% · Expense ratio 0.30%
- Amundi MDAX ESG II UCITS ETF DistE907.DE · Overlap 80% · Expense ratio 0.30%
- First Trust Germany AlphaDEX FundFGM · Overlap 32% · Expense ratio 0.80%
- Deka DAXplus Maximum Dividend UCITS ETFEL4X.DE · Overlap 30% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 778.32M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 11, 2019
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| TALANX AG NPV | TLX.DE | 5.08% |
| DEUTSCHE LUFTHANSA-REG NPV | LHA.DE | 4.70% |
| THYSSENKRUPP AG NPV | TKA.DE | 4.66% |
| SARTORIUS AG-VORZUG EUR NPV PFD | SRT3.DE | 4.49% |
| KNORR-BREMSE AG NPV | KBX.DE | 4.45% |
| EVONIK INDUSTRIES AG NPV | EVK.DE | 3.85% |
| HENSOLDT AG EUR NPV | HAG.DE | 3.39% |
| DR ING HEUR NPV | P911.DE | 3.10% |
| NORDEX SE NPV | NDX1.DE | 2.97% |
| NEMETSCHEK SE NPV | NEM.DE | 2.96% |
| and 37 more | ||
ETF overview
The Fund's core purpose is to track the performance of the MDAX Index, referred to herein as the Reference Index, after the deduction of various fees, expenses, and transaction costs.
- iShares MDAX UCITS ETF (DE)EXS3.DE · Overlap 100% · Expense ratio 0.51%
- Deka MDAX UCITS ETFELF1.DE · Overlap 100% · Expense ratio 0.30%
- Amundi MDAX UCITS ETF DistMD4X.DE · Overlap 99% · Expense ratio 0.20%
- Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM.DE · Overlap 85% · Expense ratio 0.40%
- Amundi Index Solutions - MDAX ESG UCITS ETFC007.DE · Overlap 80% · Expense ratio 0.30%
- Amundi MDAX ESG II UCITS ETF DistE907.DE · Overlap 80% · Expense ratio 0.30%
- First Trust Germany AlphaDEX FundFGM · Overlap 32% · Expense ratio 0.80%
- Deka DAXplus Maximum Dividend UCITS ETFEL4X.DE · Overlap 30% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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