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Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 2,762 m |
Total expense ratio | 0.30% 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) | 26.49% |
Inception/ Listing Date | 24 September 2018 |
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) DAC |
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, Zurich branch |
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 |
Apple | 9.37% |
Microsoft | 7.83% |
NVIDIA | 7.43% |
Amazon com | 5.66% |
Broadcom | 3.64% |
Meta Platforms | 3.54% |
Costco Wholesale | 2.90% |
Netflix | 2.76% |
Tesla | 2.64% |
Alphabet, Inc. A | 2.53% |
United States | 94.16% |
Other | 5.84% |
Technology | 49.68% |
Telecommunication | 15.36% |
Consumer Discretionary | 13.74% |
Consumer Staples | 6.17% |
Other | 15.05% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -6.01% |
1 month | -0.83% |
3 months | +4.53% |
6 months | -9.30% |
1 year | +2.52% |
3 years | +78.89% |
5 years | +117.73% |
Since inception (MAX) | +205.05% |
2024 | +33.34% |
2023 | +49.10% |
2022 | -28.46% |
2021 | +37.58% |
Volatility 1 year | 26.49% |
Volatility 3 years | 23.49% |
Volatility 5 years | 24.01% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -26.50% |
Maximum drawdown 3 years | -26.50% |
Maximum drawdown 5 years | -31.40% |
Maximum drawdown since inception | -31.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQB | - - | - - | - |
Borsa Italiana | EUR | EQAC | EQAC IM EQQQ | EQAC.MI EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
SIX Swiss Exchange | USD | EQAC | EQAC SW EQQQ | EQAC.S EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
XETRA | EUR | EQQB | EQQB GY EQACEUIV | EQQB.DE EQACEUiv.P | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 15,788 | 0.30% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,727 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 4,273 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,688 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 1,284 | 0.20% p.a. | Accumulating | Full replication |