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Fundology

PEAM holdings

As of , PEAM (Invesco MDAX UCITS ETF, ISIN IE00BHJYDV33) has 51 holdings on our record, together 100.0% of the fund; the ten largest make up 39.4%. Weights are shares of the whole fund.

PEAM: price, returns and charges

Largest holdings

The 10 largest holdings of PEAM, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Deutsche Lufthansa-Reg4.91%
2thyssenkruppTKA4.80%
3TalanxTLX4.70%
4Knorr-BremseKBX4.52%
5Sartorius Ag-Vorzug EUR Npv Pfd4.36%
6Evonik IndustriesEVK3.60%
7Dr ING Heur3.34%
8NordexNDX13.27%
9Hensoldt3.05%
10AixtronAIXA2.86%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 51 holdings; the ten largest make up 39.4% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Industrials29.4%
  2. Materials17.4%
  3. Consumer Discretionary16.9%
  4. Information Technology12.8%
  5. Financials7.9%
  6. Communication Services6.6%
  7. Real Estate4.6%
  8. Health Care4.4%
As published by Invesco, as of 30/09/2026.

By country

  1. Germany96.6%
  2. South Korea2.5%
  3. Luxembourg0.7%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:PEAM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.