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TER
0.30% p.a.
Politica di distribuzione
Distributing
Replicazione
Physical
Dim. fondo
EUR 11,206 mln
Data di lancio
2 December 2002
Partecipazioni
101
Panoramica
Quotazione
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Annuncio pubblicitario
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Descrizione
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.
Documenti
Grafico
Nozioni di base
Data
| Indice | Nasdaq 100® |
| Focus di investimento | Equity, United States |
| Dimensione del fondo | EUR 11,206 mln |
| Indicatore sintetico di spesa (TER) | 0.30% p.a. |
| Replicazione | Fisica (Replica totale) |
| Struttura legale | ETF |
| Approccio di investimento | Solo posizione lunga |
| Sostenibilità | No |
| Valuta dell'ETF | USD |
| Rischio di cambio | Senza copertura valutaria |
| Volatilità ad 1 anno (in EUR) | 17.69% |
| Data di lancio/ quotazione | 2 December 2002 |
| Politica di distribuzione | Distribuzione |
| Frequenza di distribuzione | Trimestralmente |
| Domicilio del fondo | Ireland |
| Emittente | Invesco |
| Struttura del fondo | Open-ended Investment Company (OEIC) |
| Conformità agli UCITS | Si |
| Amministratore | BNY Mellon Fund Services (Ireland) DAC |
| Gestore | Invesco Capital Management LLC |
| Banca depositaria | BNY Mellon Trust Company (Ireland) Limited |
| Società di Revisione | PricewaterhouseCoopers |
| Fine dell'anno fiscale | 30 September |
| Rappresentante svizzero | Invesco Asset Management (Schweiz) AG |
| Banca agente svizzera | BNP Paribas, Paris, succursale de Zurich |
| Germania | 30% tax rebate |
| Svizzera | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Regno Unito | UK Reporting |
| Italia | 26.0% |
| Tipo di indice | Indice dei rendimenti |
| Controparte dello Swap | - |
| Gestore del collaterale | Bank of New York Mellon |
| Prestito titoli | Si |
| Controparte del prestito titoli |
Simili ETF
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di Invesco EQQQ Nasdaq-100 UCITS ETF.
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Invesco EQQQ Nasdaq-100 UCITS ETF.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 101
46.75%
| NVIDIA Corp. | 8.75% |
| Apple | 7.48% |
| Microsoft | 5.56% |
| Amazon.com, Inc. | 4.58% |
| Tesla | 3.88% |
| Meta Platforms | 3.53% |
| Alphabet, Inc. A | 3.42% |
| Walmart, Inc. | 3.34% |
| Alphabet, Inc. C | 3.17% |
| Broadcom Inc. | 3.04% |
Paesi
| United States | 92.93% |
| Other | 7.07% |
Settori
| Technology | 49.45% |
| Telecommunication | 15.16% |
| Consumer Discretionary | 12.57% |
| Consumer Staples | 8.31% |
| Other | 14.51% |
Al 26/03/2026
Offerte piano di accumulo con gli ETF
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.
Seleziona l'importo del risparmio:
| Broker | Classifica | Costi | Costi di custodia | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +18,97% |
| 1 mese | +11,31% |
| 3 mesi | +20,26% |
| 6 mesi | +21,54% |
| 1 anno | +37,19% |
| 3 anni | +101,67% |
| 5 anni | +136,51% |
| Dal lancio (MAX) | +2.393,34% |
| 2025 | +6,59% |
| 2024 | +33,34% |
| 2023 | +49,11% |
| 2022 | -28,47% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 0.24% |
| Dividendi (ultimi 12 mesi) | EUR 1.47 |
Rendimento storico da dividendo
| Periodo | Dividendi in EUR | Rend. da dividendo in % |
|---|---|---|
| 1 Year | EUR 1.47 | 0.32% |
| 2025 | EUR 1.57 | 0.32% |
| 2024 | EUR 1.85 | 0.50% |
| 2023 | EUR 1.48 | 0.59% |
| 2022 | EUR 1.43 | 0.41% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 17,69% |
| Volatilità a 3 anni | 20,65% |
| Volatilità a 5 anni | 23,12% |
| Rendimento per rischio a 1 anno | 2,10 |
| Rendimento per rischio a 3 anni | 1,27 |
| Rendimento per rischio a 5 anni | 0,81 |
| Maximum drawdown ad 1 anno | -12,49% |
| Maximum drawdown a 3 anni | -26,50% |
| Maximum drawdown a 5 anni | -31,39% |
| Maximum drawdown dal lancio | -46,75% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 22,675 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 5,685 | 0.22% p.a. | Accumulating | Swap-based |
| iShares Nasdaq 100 UCITS ETF (DE) | 5,232 | 0.30% p.a. | Distributing | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 3,722 | 0.30% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 2,402 | 0.14% p.a. | Accumulating | Full replication |
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 11,206m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.