Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 369 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.80% |
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 | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.11% |
1 month | -5.75% |
3 months | +2.11% |
6 months | +6.87% |
1 year | +26.05% |
3 years | +37.61% |
5 years | - |
Since inception (MAX) | +61.92% |
2023 | +46.49% |
2022 | -24.37% |
2021 | - |
2020 | - |
Volatility 1 year | 17.80% |
Volatility 3 years | 24.26% |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.20% |
Maximum drawdown 3 years | -28.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQX | - - | - - | - |
London Stock Exchange | GBX | EQSG | EQSG LN EQSGIN | EQSG.L 4K14GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | EQQS | EQQS LN EQQSIN | EQQS.L 4K13USDINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | EQSG LN EQSGIN | EQSG.L 4K14GBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | EQQS | EQQS SW EQQSIN | EQQS.S 4K13USDINAV.DE | Flow Traders |
XETRA | EUR | EQQX | EQQX GY EQQXIN | EQQX.DE 4K12EURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,877 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,577 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,702 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 694 | 0.20% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF USD | 263 | 0.23% p.a. | Accumulating | Swap-based |