Index | Nasdaq Next Generation 100 |
Investment focus | Equity, United States, Technology |
Fund size | GBP 34 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.95% |
Inception/ Listing Date | 22 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Monolithic Power Systems | 2.91% |
Alnylam Pharmaceuticals | 2.08% |
Tractor Supply | 1.96% |
eBay, Inc. | 1.93% |
ICON plc | 1.88% |
NetApp | 1.81% |
First Solar | 1.60% |
Axon Enterprise, Inc. | 1.57% |
Western Digital | 1.51% |
Seagate Technology Hldgs | 1.48% |
United States | 80.86% |
Ireland | 3.84% |
Singapore | 1.77% |
Israel | 1.43% |
Other | 12.10% |
Technology | 38.12% |
Health Care | 18.14% |
Consumer Discretionary | 13.65% |
Industrials | 9.44% |
Other | 20.65% |
YTD | +4.40% |
1 month | +0.04% |
3 months | +1.33% |
6 months | -0.19% |
1 year | +9.33% |
3 years | -9.09% |
5 years | - |
Since inception (MAX) | -0.67% |
2023 | +7.15% |
2022 | -19.55% |
2021 | - |
2020 | - |
Volatility 1 year | 15.95% |
Volatility 3 years | 23.58% |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.68% |
Maximum drawdown 3 years | -31.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQJ | - - | - - | - |
Borsa Italiana | EUR | EQQJ | EQQJ IM EQJEIN | EQQJ.MI 4K5EEURINAV.DE | Flow Traders |
London Stock Exchange | GBX | EQJS | EQJS LN EQJSIN | EQJS.L 4K5GGBPINAV.DE | Flow Traders |
London Stock Exchange | USD | EQQJ | EQQJ LN EQQJIN | EQQJ.L 4K5FUSDINAV.DE | Flow Traders |
London Stock Exchange | GBP | EQJS | EQJSIN | 4K5GGBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | EQQJ | EQQJ SW EQQJIN | EQQJ.S 4K5FUSDINAV.DE | Flow Traders |
XETRA | EUR | EQQJ | EQQJ GY EQJEIN | EQQJ.DE 4K5EEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 13,464 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 8,049 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,984 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,946 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,624 | 0.12% p.a. | Distributing | Full replication |