Trade this ETF at your broker
Index | Nasdaq 100® Equal Weighted |
Investment focus | Equity, Technology, Equal Weighted |
Fund size | EUR 145 m |
Total expense ratio | 0.20% 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) | 15.46% |
Inception/ Listing Date | 10 July 2023 |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
PDD Holdings | 1.34% |
Micron Technology | 1.13% |
Tesla | 1.08% |
Intel Corp. | 1.06% |
Lam Research | 1.05% |
AMD | 1.04% |
Applied Materials, Inc. | 1.04% |
NVIDIA Corp. | 1.04% |
ASML Holding NV | 1.04% |
Microchip Technology | 1.03% |
United States | 88.64% |
China | 1.34% |
Netherlands | 1.03% |
Canada | 1.02% |
Other | 7.97% |
Technology | 40.04% |
Consumer Discretionary | 13.33% |
Health Care | 9.71% |
Telecommunication | 9.07% |
Other | 27.85% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* |
YTD | +16.08% |
1 month | +5.15% |
3 months | +14.51% |
6 months | +10.45% |
1 year | +26.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.98% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EWQA | - - | - - | - |
Borsa Italiana | EUR | IEWQ | IEWQ IM IEWQINE | IEWQ.MI I4B5INAV.DE | Societe Generale |
London Stock Exchange | GBX | EWQX | EWQX LN IEWQINS | EWQX.L I4B7INAV.DE | Societe Generale |
London Stock Exchange | USD | IEWQ | IEWQ LN IEWQIN | IEWQ.L I4B8INAV.DE | Societe Generale |
SIX Swiss Exchange | CHF | IEWQ | IEWQ SW IEWQINC | IEWQ.S I4B6INAV.DE | Societe Generale |
XETRA | EUR | EWQA | EWQA GY IEWQINE | EWQA.DE I4B5INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 597 | 0.07% p.a. | Distributing | Full replication |