ETF · Invesco
PEAM Invesco MDAX UCITS ETF
ISIN IE00BHJYDV33London Stock Exchange: PEAMInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£42.24
on
- Ongoing charge
- 0.19% a year
- Fund size
- £527m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PEAM (Invesco MDAX UCITS ETF, ISIN IE00BHJYDV33) closed at £42.24 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was −18.0%, or −36.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.6%
- −5.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +11.4%
- +0.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −18.0%
- −36.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £820 on 13/11/2026 — about £640 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 13/11/2026 −5.2%. Returns of Invesco MDAX UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.2% | −8.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.6% | −6.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.1%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
- 11.4%
- High of , latest
In words: Volatility of Invesco MDAX UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 20.1% 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 13/11/2026 the price of Invesco MDAX UCITS ETF was 11.4% below its highest weekly close since April 2025 (29/05/2026), in pounds.
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
- 87 charge less
- 6 the same
- 149 charge more
Ongoing charge of Invesco MDAX UCITS ETF 0.19% a year. Compared on 14/11/2026, 149 of the 242 other European share funds charge more, 6 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- DEAM (London Stock Exchange, US dollars)
- 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
- £527m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £43.00 on 14/11/2025 to £42.24 on 13/11/2026 (−1.8%). The lowest close shown was £39.80 on 27/03/2026 and the highest £47.68 on 29/05/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
81 weekly closes, from 18/04/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 51
- on record
- Ten largest
- 40.8%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Deutsche Lufthansa
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche LufthansaLHA | 5.67% |
| 2 | TalanxTLX | 5.34% |
| 3 | Sartorius Ag-Vorzug EUR Npv Pfd | 4.85% |
| 4 | Knorr-BremseKBX | 4.38% |
| 5 | thyssenkruppTKA | 4.10% |
| 6 | Evonik IndustriesEVK | 3.73% |
| 7 | NordexNDX1 | 3.53% |
| 8 | Dr ING Heur | 3.38% |
| 9 | HensoldtHAG | 3.20% |
| 10 | NemetschekNEM | 2.62% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials30.3%
- Consumer Discretionary16.9%
- Materials16.1%
- Information Technology11.7%
- Financials8.0%
- Communication Services7.2%
- Health Care4.9%
- Real Estate4.8%
By country
- Germany96.5%
- South Korea2.6%
- Luxembourg0.8%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 51 largest and what changed since .
All holdings
The fund publishes 51 holdings; the ten largest make up 40.8% 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Deka MDAX UCITS ETFAccumulating · 0.30% a year | 0.30% | +0.2% | +15.3% | −17.7% |
| Invesco MDAX UCITS ETFThis fundAccumulating · 0.19% a year | 0.19% | −1.6% | +11.4% | −18.0% |
| iShares MDAX UCITS ETF (DE)Accumulating · 0.51% a year | 0.51% | −1.9% | +10.3% | −18.7% |
As of
Germany MDAX funds compared: charges, sizes and share classes
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 210 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. Compared on 14/11/2026, 149 of the 242 other European share funds charge more, 6 the same and 87 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. The same share class is also listed as DEAM (London Stock Exchange, US dollars).
What does PEAM hold?
As of 12/11/2026, PEAM holds 51 positions, according to its published holdings. The largest is Deutsche Lufthansa at 5.67% of the fund; the ten largest make up 40.8%. Its ten largest holdings are Deutsche Lufthansa (5.67%), Talanx (5.34%), Sartorius Ag-Vorzug EUR Npv Pfd (4.85%), Knorr-Bremse (4.38%), thyssenkrupp (4.10%), Evonik Industries (3.73%), Nordex (3.53%), Dr ING Heur (3.38%), Hensoldt (3.20%) and Nemetschek (2.62%).
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 13/11/2026 −5.2%. Past performance is not a guide to future returns.
How has PEAM done after inflation?
Over the five years to 13/11/2026 PEAM’s total return was −18.0%, or −36.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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