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The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
31.99%
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Inception/ Listing Date | 24 September 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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, succursale de Zurich |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco EQQQ Nasdaq-100 UCITS ETF Acc.
APPLE INC |
12.92%
|
MICROSOFT CORP |
10.21%
|
AMAZON.COM INC |
5.36%
|
ALPHABET INC C |
3.35%
|
ALPHABET INC A |
3.25%
|
TESLA INC |
3.20%
|
NVIDIA CORP |
3.12%
|
PEPSICO INC |
2.38%
|
COSTCO WHOLESALE CORP |
2.21%
|
META PLATFORMS INC A |
2.13%
|
United States |
96.87%
|
Other |
3.13%
|
Technology |
50.41%
|
Telecommunication |
16.23%
|
Consumer Discretionary |
15.43%
|
Consumer Staples |
6.44%
|
Other |
11.49%
|