Index | Nasdaq Next Generation 100 |
Investment focus | Equity, United States, Technology |
Fund size | EUR 41 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 EUR) | 14.60% |
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 |
Super Micro Computer | 3.71% |
Monolithic Power Systems | 2.17% |
Tractor Supply | 1.86% |
ICON plc | 1.82% |
eBay, Inc. | 1.80% |
Ulta Beauty | 1.67% |
Align Technology | 1.62% |
Axon Enterprise, Inc. | 1.55% |
Steel Dynamics | 1.54% |
PTC | 1.48% |
United States | 81.52% |
Ireland | 3.61% |
Singapore | 1.58% |
Israel | 1.26% |
Other | 12.03% |
Technology | 39.06% |
Health Care | 17.62% |
Consumer Discretionary | 14.17% |
Industrials | 9.58% |
Other | 19.57% |
YTD | +6.14% |
1 month | +1.04% |
3 months | +0.35% |
6 months | +14.20% |
1 year | +12.67% |
3 years | -1.61% |
5 years | - |
Since inception (MAX) | -0.64% |
2023 | +9.36% |
2022 | -23.79% |
2021 | - |
2020 | - |
Volatility 1 year | 14.60% |
Volatility 3 years | 22.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.78% |
Maximum drawdown 3 years | -32.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.23% |
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 | EQJS LN EQJSIN | EQJS.L 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) | 12,738 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 6,839 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,337 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,949 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,596 | 0.22% p.a. | Accumulating | Swap-based |