(DEAM) MDAX Acc - Overview
Etf: ETF, MDAX, Acc, MSCI, Small-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 10.23 |
| Character TTM | |
|---|---|
| Beta | 0.221 |
| Beta Downside | 0.367 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.76% |
| CAGR/Max DD | 0.15 |
Description: DEAM MDAX Acc December 30, 2025
The Invesco MDAX® UCITS ETF Acc (ticker DEAM) is a German-domiciled exchange-traded fund that seeks to replicate the MSCI Germany Small Cap Net Return EUR Index. It provides investors with exposure to the German small-cap equity universe, covering roughly 300 companies across a range of sectors.
As of the latest data (Q4 2024), DEAM carries an expense ratio of 0.25 % and holds about €1.2 billion in assets under management. The fund’s top sector weights are industrials (≈23 %), consumer discretionary (≈18 %) and technology (≈12 %). Recent German economic drivers-such as a modest rebound in domestic consumption, a stable export pipeline to the EU, and the European Central Bank’s gradual interest-rate normalization-have been supportive of small-cap earnings growth.
For a deeper dive into DEAM’s risk-adjusted performance and sector dynamics, consider checking the analytics on ValueRay.
What is the price of DEAM shares?
Over the past week, the price has changed by +0.50%, over one month by -1.28%, over three months by +8.56% and over the past year by +15.60%.
Is DEAM a buy, sell or hold?
What are the forecasts/targets for the DEAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.2 | 7.3% |
DEAM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.18b EUR (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.73% (E(1.18b)/V(1.18b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)