Invesco EQQQ Nasdaq-100 UCITS ETF

ISIN IE0032077012

 | 

WKN 801498

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
6,042 m
Holdings
101
 

Overview

Quote

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Description

The Invesco EQQQ Nasdaq-100 UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco EQQQ Nasdaq-100 UCITS ETF is a very large ETF with 6,042m Euro assets under management. The ETF was launched on 2 December 2002 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 6,042 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)
17.03%
Inception/ Listing Date 2 December 2002
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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

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This section provides you with information on other ETFs with a similar investment focus to the Invesco EQQQ Nasdaq-100 UCITS ETF.
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Holdings

Below you find information about the composition of the Invesco EQQQ Nasdaq-100 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 101
45.67%
MICROSOFT CORP
8.94%
APPLE INC
8.68%
AMAZON.COM INC
4.86%
NVIDIA CORP
4.60%
BROADCOM LIMITED ORD
4.31%
META PLATFORMS INC A
4.17%
TESLA INC
2.73%
ALPHABET INC A
2.51%
ALPHABET INC C
2.46%
COSTCO WHOLESALE CORP
2.41%

Countries

United States
96.17%
Other
3.83%

Sectors

Technology
51.40%
Telecommunication
15.27%
Consumer Discretionary
13.53%
Consumer Staples
6.56%
Other
13.24%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage 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
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.71%
1 month +5.09%
3 months +14.60%
6 months +18.15%
1 year +51.37%
3 years +54.74%
5 years +174.21%
Since inception (MAX) +1,532.40%
2023 +49.11%
2022 -28.47%
2021 +37.57%
2020 +35.76%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.36%
Dividends (last 12 months) EUR 1.48

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.48 0.54%
2023 EUR 1.48 0.59%
2022 EUR 1.43 0.41%
2021 EUR 0.88 0.34%
2020 EUR 1.06 0.55%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.03%
Volatility 3 years 23.94%
Volatility 5 years 25.79%
Return per risk 1 year 3.01
Return per risk 3 years 0.65
Return per risk 5 years 0.87
Maximum drawdown 1 year -7.35%
Maximum drawdown 3 years -31.39%
Maximum drawdown 5 years -31.39%
Maximum drawdown since inception -46.75%

Rolling 1 year volatility

Stock exchange

Listings

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

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) 11,617 0.33% p.a. Accumulating Full replication
iShares Nasdaq 100 UCITS ETF (DE) 3,742 0.31% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,348 0.22% p.a. Accumulating Swap-based
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 1,891 0.30% p.a. Accumulating Full replication
Amundi Nasdaq 100 UCITS ETF EUR (C) 1,266 0.23% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EQQQ?

The name of EQQQ is Invesco EQQQ Nasdaq-100 UCITS ETF.

What is the ticker of Invesco EQQQ Nasdaq-100 UCITS ETF?

The primary ticker of Invesco EQQQ Nasdaq-100 UCITS ETF is EQQQ.

What is the ISIN of Invesco EQQQ Nasdaq-100 UCITS ETF?

The ISIN of Invesco EQQQ Nasdaq-100 UCITS ETF is IE0032077012.

What are the costs of Invesco EQQQ Nasdaq-100 UCITS ETF?

The total expense ratio (TER) of Invesco EQQQ Nasdaq-100 UCITS ETF amounts to 0.30% 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 EQQQ Nasdaq-100 UCITS ETF paying dividends?

Yes, Invesco EQQQ Nasdaq-100 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco EQQQ Nasdaq-100 UCITS ETF.

What's the fund size of Invesco EQQQ Nasdaq-100 UCITS ETF?

The fund size of Invesco EQQQ Nasdaq-100 UCITS ETF is 6,042m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.