Invesco MDAX UCITS ETF

Investment objective: The objective of the Fund is to achieve the net total return performance of the MDAX Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's base currency is EUR. The Index: The Index is comprised of 50 medium-sized German public limited companies from all industries that rank directly below the 40 large-sized companies (based on market capitalisation and order book turnover) which comprise the DAX. The Index is weighted by free-float market capitalisation, with no company being allowed to account for more than 15% of the Index. Foreign companies primarily active in Germany may also be included in the Index. To be eligible for inclusion in the Index companies must have (i) an existing listing on the Deutsche Borse AG, Frankfurter Wertpapierborse, (ii) continuous trading on Xetra, the trading venue operated by the Deutsche Borse AG, Frankfurter Wertpapierborse, (iii) a minimum free float of 10%, and (iv) legal headquarters or operating headquarters in Germany. For foreign companies to be included in the Index such foreign companies must (i) have a registered office in or operating headquarters in Germany, or (ii) have their focus of trading volume on Xetra (such com

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No