Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | GBP 1,624 m |
Total expense ratio | 0.30% 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) | 16.95% |
Inception/ Listing Date | 24 September 2018 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon |
Securities lending | Yes |
Securities lending counterparty |
Microsoft | 8.76% |
Apple | 7.42% |
NVIDIA | 6.33% |
Amazon com | 5.25% |
Meta Platforms | 4.76% |
Broadcom | 4.46% |
Alphabet, Inc. A | 2.49% |
Alphabet, Inc. C | 2.42% |
Tesla | 2.37% |
Costco Wholesale | 2.35% |
United States | 94.93% |
Other | 5.07% |
Technology | 50.89% |
Telecommunication | 15.23% |
Consumer Discretionary | 13.21% |
Consumer Staples | 6.24% |
Other | 14.43% |
YTD | +9.19% |
1 month | +0.73% |
3 months | +2.79% |
6 months | +16.34% |
1 year | +37.77% |
3 years | +47.92% |
5 years | +152.26% |
Since inception (MAX) | +158.19% |
2023 | +46.10% |
2022 | -24.49% |
2021 | +28.58% |
2020 | +43.45% |
Volatility 1 year | 16.95% |
Volatility 3 years | 24.03% |
Volatility 5 years | 26.23% |
Return per risk 1 year | 2.22 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | -28.48% |
Maximum drawdown 5 years | -28.48% |
Maximum drawdown since inception | -28.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQB | - - | - - | - |
Borsa Italiana | EUR | EQAC | EQAC IM EQQQ | EQAC.MI EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
SIX Swiss Exchange | USD | EQAC | EQAC SW EQQQ | EQAC.S EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
XETRA | EUR | EQQB | EQQB GY EQACEUIV | EQQB.DE EQACEUiv.P | 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) | 11,940 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,207 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,467 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 621 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 483 | 0.20% p.a. | Accumulating | Swap-based |