TER
0.20% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
29 m
Overview
Quote
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Description
The Invesco Nasdaq-100 Swap UCITS ETF Dist seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Documents
Chart
Basics
Data
| Fund size | EUR 29 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.30% |
| Inception/ Listing Date | 21 June 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Nasdaq-100 Swap UCITS ETF Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +43.52% |
| 1 month | +3.78% |
| 3 months | +1.39% |
| 6 months | +7.75% |
| 1 year | +32.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.83% |
| 2022 | -28.34% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.75% |
| Dividends (last 12 months) | EUR 0.33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.33 | 0.98% |
| 2022 | EUR 0.30 | 0.68% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.30% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | EQQD | EQQD LN EQQDIN | EQQD.L CLXQINAV.DE | Flow Traders |
| XETRA | EUR | EQQD | EQQD GY EQQDINE | EQQD.DE DXXGINAV.DE | Flow Traders |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 9,787 | 0.33% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 5,133 | 0.30% p.a. | Distributing | Full replication |
| iShares Nasdaq 100 UCITS ETF (DE) | 3,215 | 0.31% p.a. | Distributing | Full replication |
| Lyxor Nasdaq-100 UCITS ETF - Acc | 1,959 | 0.22% p.a. | Accumulating | Swap-based |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,518 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EQQD?
The name of EQQD is Invesco Nasdaq-100 Swap UCITS ETF Dist.
What is the ticker of Invesco Nasdaq-100 Swap UCITS ETF Dist?
The primary ticker of Invesco Nasdaq-100 Swap UCITS ETF Dist is EQQD.
What is the ISIN of Invesco Nasdaq-100 Swap UCITS ETF Dist?
The ISIN of Invesco Nasdaq-100 Swap UCITS ETF Dist is IE000RUF4QN8.
What are the costs of Invesco Nasdaq-100 Swap UCITS ETF Dist?
The total expense ratio (TER) of Invesco Nasdaq-100 Swap UCITS ETF Dist amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Nasdaq-100 Swap UCITS ETF Dist paying dividends?
Yes, Invesco Nasdaq-100 Swap UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco Nasdaq-100 Swap UCITS ETF Dist.
What's the fund size of Invesco Nasdaq-100 Swap UCITS ETF Dist?
The fund size of Invesco Nasdaq-100 Swap UCITS ETF Dist is 29m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.