Invesco MDAX UCITS ETF

Comparison Portfolio

ISIN IE00BHJYDV33 WKN A2N7NF Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Country
DE

Strategy
Mid Cap

TER
0.19 %

TD
0.05 %

Currency
EUR

Fund size
236 Mio EUR

Perf. 2023
7.60 %

"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 0.05% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MDAX Index the best ETFs on the MDAX Index more ETFs for region Europe more ETFs for Germany more ETFs with strategy Mid Cap more ETFs by Invesco

ETFs on the MDAX Index

filter criteria

constituents
60

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P A iShares MDAX (DE) EUR (Acc)	DE0005933923	1101	0.51	0.13	0.41	-0.4	0.2	0.6	0.4	0.4	0.1	1.0	0.5	0.7	0.6
P A Deka MDAX	DE000ETFL441	351	0.30	0.02	0.22		0.1	0.2	0.2	0.2	0.0	0.4	0.3	0.4
S D Amundi MDAX Dist	FR0011857234	58	0.20	0.04	0.44		0.1	0.3	0.5	0.8	0.3	0.4	0.5	0.6
P A Invesco MDAX	IE00BHJYDV33	236	0.19	0.03	0.05	-0.1	-0.1	0.1	0.3

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P A iShares MDAX (DE) EUR (Acc)	1101	0.41	22.1	-13.3	7.9	-29.0	13.2	8.1	30.2	-18.2	17.1	6.3	22.0	1.6
P A Deka MDAX	351	0.22	-6.6	-12.5		-28.9	13.6	8.3	30.4	-18.1	17.7	6.5	22.3
S D Amundi MDAX Dist	58	0.44	-5.8	-12.0		-28.6	13.8	8.3	30.4	-17.9	17.7	6.3	22.1
P A Invesco MDAX	236	0.05		-12.8	7.6	-28.7	13.7	8.1

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.