TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 315 m
Bedrijven
101
Overzicht
EUR 444,59
02/04/2025 (LSE)
+2,06|+0,47%
dagelijkse verandering
52 weken laag/hoog
377,17
508,59
Verhandel deze ETF bij je broker
Beschrijving
The Invesco Nasdaq-100 UCITS ETF GBP Hedged seeks to track the Nasdaq 100® (GBP Hedged) index. The Nasdaq 100® (GBP Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to British Pound (GBP).
Basis
Data
| Index | Nasdaq 100® (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Technologie |
| Fondsgrootte | EUR 315 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,57% |
| Startdatum/Noteringsdatum | 17 oktober 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Nasdaq-100 UCITS ETF GBP Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Nasdaq-100 UCITS ETF GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 101
49,44%
| Apple | 9,46% |
| NVIDIA Corp. | 7,76% |
| Microsoft Corp. | 7,71% |
| Amazon.com, Inc. | 5,79% |
| Broadcom | 4,03% |
| Meta Platforms | 3,78% |
| Costco Wholesale | 2,94% |
| Tesla | 2,70% |
| Netflix | 2,67% |
| Alphabet, Inc. A | 2,60% |
Landen
| Verenigde Staten | 94,33% |
| Anders | 5,67% |
Sectoren
| Technologie | 50,13% |
| Telecommunicatie | 15,37% |
| Consumer Discretionary | 14,06% |
| Essentiële consumptiegoederen | 5,96% |
| Anders | 14,48% |
Vanaf 27/02/2025
Prestaties
Rendementsoverzicht
| YTD | -8,04% |
| 1 maand | -7,91% |
| 3 maanden | -8,04% |
| 6 maanden | -1,69% |
| 1 jaar | +9,06% |
| 3 jaar | +27,90% |
| 5 jaar | +165,19% |
| Since inception | +215,60% |
| 2024 | +30,59% |
| 2023 | +55,58% |
| 2022 | -38,03% |
| 2021 | +36,24% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,57% |
| Volatiliteit 3 jaar | 25,85% |
| Volatiliteit 5 jaar | 25,47% |
| Rendement/Risico 1 jaar | 0,42 |
| Rendement/Risico 3 jaar | 0,33 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -14,98% |
| Maximaal waardedaling 3 jaar | -34,85% |
| Maximaal waardedaling 5 jaar | -40,48% |
| Maximaal waardedaling sinds aanvang | -40,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EQGB | EQGB LN EQQQ | EQGB.L EQQQNAV.DE | Timber Hill (Europe) Banca IMI S.p.A. Imc Trading B.V. Susquehanna Société Générale UniCredit |
| London Stock Exchange | GBP | - | EQGB LN EQQQ | EQGB.L EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
| SIX Swiss Exchange | GBP | EQGB | EQGB SW EQQQ | EQGB.S EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of EQGB?
The name of EQGB is Invesco Nasdaq-100 UCITS ETF GBP Hedged.
What is the ticker of Invesco Nasdaq-100 UCITS ETF GBP Hedged?
The primary ticker of Invesco Nasdaq-100 UCITS ETF GBP Hedged is EQGB.
What is the ISIN of Invesco Nasdaq-100 UCITS ETF GBP Hedged?
The ISIN of Invesco Nasdaq-100 UCITS ETF GBP Hedged is IE00BYVTMW98.
What are the costs of Invesco Nasdaq-100 UCITS ETF GBP Hedged?
The total expense ratio (TER) of Invesco Nasdaq-100 UCITS ETF GBP Hedged amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Nasdaq-100 UCITS ETF GBP Hedged paying dividends?
Invesco Nasdaq-100 UCITS ETF GBP Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Nasdaq-100 UCITS ETF GBP Hedged?
The fund size of Invesco Nasdaq-100 UCITS ETF GBP Hedged is 315m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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