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Fund size | EUR 42 m |
Total expense ratio | 0.25% 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) | 14.99% |
Inception/ Listing Date | 22 March 2021 |
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) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Monolithic Power Systems | 2.08% |
Super Micro Computer | 2.05% |
Ulta Beauty | 1.76% |
Tractor Supply | 1.75% |
Alnylam Pharmaceuticals | 1.57% |
PTC | 1.55% |
ICON plc | 1.55% |
eBay, Inc. | 1.54% |
JB Hunt Transport Svcs | 1.50% |
Align Technology | 1.48% |
United States | 82.53% |
Ireland | 3.40% |
Singapore | 1.58% |
Israel | 1.34% |
Other | 11.15% |
Technology | 37.26% |
Health Care | 19.39% |
Consumer Discretionary | 14.71% |
Industrials | 9.37% |
Other | 19.27% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.07% |
1 month | +3.13% |
3 months | +8.66% |
6 months | +15.37% |
1 year | +17.01% |
3 years | +2.11% |
5 years | - |
Since inception (MAX) | +2.11% |
2023 | +9.36% |
2022 | -23.79% |
2021 | - |
2020 | - |
Volatility 1 year | 14.99% |
Volatility 3 years | 23.25% |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.78% |
Maximum drawdown 3 years | -32.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQJ | - - | - - | - |
Borsa Italiana | EUR | EQQJ | EQQJ IM EQJEIN | EQQJ.MI 4K5EEURINAV.DE | Flow Traders |
London Stock Exchange | GBX | EQJS | EQJS LN EQJSIN | EQJS.L 4K5GGBPINAV.DE | Flow Traders |
London Stock Exchange | USD | EQQJ | EQQJ LN EQQJIN | EQQJ.L 4K5FUSDINAV.DE | Flow Traders |
London Stock Exchange | GBP | EQJS | EQJS LN EQJSIN | EQJS.L 4K5GGBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | EQQJ | EQQJ SW EQQJIN | EQQJ.S 4K5FUSDINAV.DE | Flow Traders |
XETRA | EUR | EQQJ | EQQJ GY EQJEIN | EQQJ.DE 4K5EEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,937 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,255 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 5,912 | 0.15% p.a. | Accumulating | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,817 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,412 | 0.22% p.a. | Accumulating | Swap-based |