Trade this ETF at your broker
Index | Nasdaq Next Generation 100 |
Investment focus | Equity, United States, Technology |
Fund size | EUR 40 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 |
Tax data | Bundesanzeiger | |
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 | 3.36% |
Monolithic Power Systems | 2.28% |
Tractor Supply | 2.06% |
eBay, Inc. | 1.87% |
ICON plc | 1.72% |
Axon Enterprise, Inc. | 1.65% |
Western Digital | 1.62% |
Align Technology | 1.48% |
PTC | 1.48% |
NetApp | 1.48% |
United States | 81.23% |
Ireland | 3.46% |
Singapore | 1.78% |
Israel | 1.22% |
Other | 12.31% |
Technology | 39.14% |
Health Care | 17.51% |
Consumer Discretionary | 13.78% |
Industrials | 9.58% |
Other | 19.99% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +3.31% |
1 month | -0.59% |
3 months | -3.07% |
6 months | +9.99% |
1 year | +9.95% |
3 years | -4.36% |
5 years | - |
Since inception (MAX) | -3.29% |
2023 | +9.36% |
2022 | -23.79% |
2021 | - |
2020 | - |
Volatility 1 year | 14.60% |
Volatility 3 years | 22.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.06 |
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) | 12,673 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 6,919 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,348 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,937 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,654 | 0.22% p.a. | Accumulating | Swap-based |