Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | GBP 195 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 18.19% |
Inception/ Listing Date | 17 October 2017 |
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) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 8.65% |
Apple | 8.41% |
NVIDIA Corp. | 7.91% |
Amazon.com, Inc. | 5.24% |
Broadcom Inc. | 5.00% |
Meta Platforms | 4.58% |
Alphabet, Inc. A | 2.79% |
Alphabet, Inc. C | 2.68% |
Costco Wholesale | 2.53% |
Tesla | 2.49% |
United States | 95.04% |
Other | 4.96% |
Technology | 52.56% |
Telecommunication | 15.26% |
Consumer Discretionary | 12.72% |
Consumer Staples | 5.86% |
Other | 13.60% |
YTD | +9.75% |
1 month | -5.57% |
3 months | +2.93% |
6 months | +8.04% |
1 year | +22.99% |
3 years | +16.64% |
5 years | +105.21% |
Since inception (MAX) | +158.06% |
2023 | +47.09% |
2022 | -32.03% |
2021 | +18.46% |
2020 | +53.95% |
Volatility 1 year | 18.19% |
Volatility 3 years | 25.32% |
Volatility 5 years | 26.81% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -12.12% |
Maximum drawdown 3 years | -35.81% |
Maximum drawdown 5 years | -35.81% |
Maximum drawdown since inception | -35.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EQEU | - - | - - | - |
Borsa Italiana | EUR | EQEU | EQEU IM EQQQ | EQEU.MI EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
SIX Swiss Exchange | EUR | EQEU | EQEU SW EQQQ | EQEU.S EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
XETRA | EUR | EQEU | EQEU GY EQQQ | EQEU.DE EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
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 |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 7,642 | 0.15% 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 MSCI USA Information Technology UCITS ETF 1D | 1,510 | 0.12% p.a. | Distributing | Full replication |