ETF · Invesco
PEAM Invesco MDAX UCITS ETF
ISIN IE00BHJYDV33London Stock Exchange: PEAMInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£43.52
on
- Ongoing charge
- 0.19% a year
- Fund size
- £456m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PEAM (Invesco MDAX UCITS ETF, ISIN IE00BHJYDV33) closed at £43.52 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was −12.9%, or −31.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.3%
- −2.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.7%
- +4.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −12.9%
- −31.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £871 on 30/09/2026 — about £681 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco MDAX UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 −0.4%. Returns of Invesco MDAX UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.4% | −3.2% |
| 12 months to | Return |
|---|---|
| from | +0.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2025
- −13.9%
- From to
- Below its highest weekly close since April 2025
- 8.7%
- High of , latest
In words: Volatility of Invesco MDAX UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 20.3% over 1 year. Largest fall in the price of Invesco MDAX UCITS ETF since April 2025, in pounds: −13.9% from 09/01/2026 to 27/03/2026. On 30/09/2026 the price of Invesco MDAX UCITS ETF was 8.7% below its highest weekly close since April 2025 (29/05/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 79 charge less
- 6 the same
- 140 charge more
Ongoing charge of Invesco MDAX UCITS ETF 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MDAX UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2019.
It tracks the Germany MDAX.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PEAM
- ISIN
- IE00BHJYDV33
- Provider
- Invesco
- Tracks
- Germany MDAX
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £456m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 28/07/2026, the closing price went from £45.76 on 28/07/2026 to £43.52 on 30/09/2026 (−4.9%). The lowest close shown was £43.52 on 30/09/2026 and the highest £46.60 on 28/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Lufthansa-Reg | 4.91% |
| 2 | thyssenkruppTKA | 4.80% |
| 3 | TalanxTLX | 4.70% |
| 4 | Knorr-BremseKBX | 4.52% |
| 5 | Sartorius Ag-Vorzug EUR Npv Pfd | 4.36% |
| 6 | Evonik IndustriesEVK | 3.60% |
| 7 | Dr ING Heur | 3.34% |
| 8 | NordexNDX1 | 3.27% |
| 9 | Hensoldt | 3.05% |
| 10 | AixtronAIXA | 2.86% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials29.4%
- Materials17.4%
- Consumer Discretionary16.9%
- Information Technology12.8%
- Financials7.9%
- Communication Services6.6%
- Real Estate4.6%
- Health Care4.4%
By country
- Germany96.6%
- South Korea2.5%
- Luxembourg0.7%
By type of asset
- Equity99.9%
- Cash and money market0.1%
51 holdings are listed for this fund. All 51 holdings of PEAM, with the full split by sector, country and type of asset.
All holdings
The fund publishes 51 holdings; the ten largest make up 39.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Germany MDAX, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.51% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Deka MDAX UCITS ETFAccumulating · 0.30% a year | −0.2% | −13.2% |
| Invesco MDAX UCITS ETFThis fundAccumulating · 0.19% a year | +0.3% | −12.9% |
| iShares MDAX UCITS ETF (DE)Accumulating · 0.51% a year | −0.4% | −13.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PEAM?
The ongoing charge of PEAM is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MDAX UCITS ETF 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 less (share classes counted once).
What does PEAM track?
PEAM tracks the Germany MDAX.
Is PEAM accumulating or distributing?
PEAM is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PEAM?
The ISIN of PEAM is IE00BHJYDV33. An ISIN identifies one exact share class of a fund; PEAM is its ticker on the London Stock Exchange.
What were PEAM’s returns in each of the last five years?
Calendar-year returns of PEAM in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 −0.4%. Past performance is not a guide to future returns.
How has PEAM done after inflation?
Over the five years to 30/09/2026 PEAM’s total return was −12.9%, or −31.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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