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Fund size | EUR 6,224 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.41% |
Inception/ Listing Date | 2 December 2002 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
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, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 Corp. | 8.94% |
Apple | 8.68% |
Amazon.com, Inc. | 4.86% |
NVIDIA Corp. | 4.60% |
Broadcom Inc. | 4.31% |
Meta Platforms | 4.17% |
Tesla | 2.73% |
Alphabet, Inc. A | 2.51% |
Alphabet, Inc. C | 2.46% |
Costco Wholesale | 2.41% |
United States | 96.17% |
Other | 3.83% |
Technology | 51.40% |
Telecommunication | 15.27% |
Consumer Discretionary | 13.53% |
Consumer Staples | 6.56% |
Other | 13.24% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +11.07% |
1 month | +2.20% |
3 months | +11.23% |
6 months | +21.37% |
1 year | +45.85% |
3 years | +55.27% |
5 years | +164.77% |
Since inception (MAX) | +1,537.77% |
2023 | +49.11% |
2022 | -28.47% |
2021 | +37.57% |
2020 | +35.76% |
Current dividend yield | 0.43% |
Dividends (last 12 months) | EUR 1.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.77 | 0.62% |
2023 | EUR 1.48 | 0.59% |
2022 | EUR 1.43 | 0.41% |
2021 | EUR 0.88 | 0.34% |
2020 | EUR 1.06 | 0.55% |
Volatility 1 year | 16.41% |
Volatility 3 years | 23.59% |
Volatility 5 years | 25.82% |
Return per risk 1 year | 2.78 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -7.35% |
Maximum drawdown 3 years | -31.39% |
Maximum drawdown 5 years | -31.39% |
Maximum drawdown since inception | -46.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | EQQQ | - - | - - | - |
Borsa Italiana | EUR | EQQQ | EQQQ IM EQQQ | EQQQ.MI EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
Euronext Paris | EUR | EQQQ | EQQQ FP EQQQ | PSQQQ.PA EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
London Stock Exchange | GBX | EQQQ | EQQQ LN EQQQ | EQQQ.L EQQQNAV.DE | Timber Hill (Europe) Banca IMI S.p.A. Imc Trading B.V. Susquehanna Société Générale UniCredit |
London Stock Exchange | USD | EQQU | EQQU LN EQQQ | EQQU.L EQQQNAV.DE | Jane Street |
London Stock Exchange | GBP | - | EQQQ LN EQQQ | EQQQ.L EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
SIX Swiss Exchange | USD | EQQQ | EQQQ SW EQQQ | EQQQ.S EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
XETRA | EUR | EQQQ | EQQQ GR EQQQ | EQQQ.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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,027 | 0.33% p.a. | Accumulating | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,846 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,433 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,948 | 0.30% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF EUR (C) | 1,272 | 0.23% p.a. | Accumulating | Swap-based |