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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Invesco Nasdaq Next Generation 100 UCITS ETF Acc seeks to track the Nasdaq Next Generation 100 index. The Nasdaq Next Generation 100 index tracks the 100 largest companies listed on the NASDAQ that are not part of the Nasdaq 100 Index. The index does not contain companies from the financial sector.
Nasdaq Next Generation 100 (1)
Equity (1582) United States (286) Technology (25)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
26.06%
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Inception/ Listing Date | 22 March 2021 |
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) 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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
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
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the Invesco Nasdaq Next Generation 100 UCITS ETF Acc.
ON SEMICONDUCTOR CORP |
2.53%
|
ULTA BEAUTY ORD |
1.98%
|
THE TRADE DESK INC |
1.93%
|
COCA-COLA EUROPACIFIC PARTNERS PLC ORD |
1.92%
|
CDW ORD SHS |
1.88%
|
TRACTOR SUPPLY CO |
1.84%
|
HORIZON THERAPEUTICS PLC |
1.77%
|
ALNYLAM PHARMACEUTICALS ORD |
1.77%
|
MONOLITHIC POWER SYSTEMS ORD |
1.69%
|
FIRST SOLAR INC |
1.65%
|