Invesco Nasdaq-100 Swap UCITS ETF Acc

ISIN IE00BNRQM384

 | 

WKN A2QMHS

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
154 m
 

Overview

Quote

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Description

The Invesco Nasdaq-100 Swap UCITS ETF Acc 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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Nasdaq-100 Swap UCITS ETF Acc has 154m Euro assets under management. The ETF was launched on 22 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 154 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
23.91%
Inception/ Listing Date 22 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco Nasdaq-100 Swap UCITS ETF Acc.
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ETF Savings plan offers

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.
 
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

Performance

Returns overview

YTD +36.44%
1 month +1.73%
3 months +1.85%
6 months +19.87%
1 year +20.50%
3 years -
5 years -
Since inception (MAX) +30.56%
2022 -28.34%
2021 -
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 23.91%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.86
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -16.30%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -31.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EQQX -
-
-
-
-
London Stock Exchange GBP - EQSG LN
EQSGIN
EQSG.L
4K14GBPINAV.DE
Flow Traders
London Stock Exchange GBX EQSG EQSG LN
EQSGIN
EQSG.L
4K14GBPINAV.DE
Flow Traders
London Stock Exchange USD EQQS EQQS LN
EQQSIN
EQQS.L
4K13USDINAV.DE
Flow Traders
SIX Swiss Exchange USD EQQS EQQS SW
EQQSIN
EQQS.S
4K13USDINAV.DE
Flow Traders
XETRA EUR EQQX EQQX GY
EQQXIN
EQQX.DE
4K12EURINAV.DE
Flow Traders

Further information

Further ETFs on the Nasdaq 100® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Nasdaq 100 UCITS ETF (Acc) 8,815 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 4,514 0.30% p.a. Distributing Full replication
iShares Nasdaq 100 UCITS ETF (DE) 3,024 0.31% p.a. Distributing Full replication
Lyxor Nasdaq-100 UCITS ETF - Acc 1,704 0.22% p.a. Accumulating Swap-based
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 1,345 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EQQX?

The name of EQQX is Invesco Nasdaq-100 Swap UCITS ETF Acc.

What is the ticker of Invesco Nasdaq-100 Swap UCITS ETF Acc?

The primary ticker of Invesco Nasdaq-100 Swap UCITS ETF Acc is EQQX.

What is the ISIN of Invesco Nasdaq-100 Swap UCITS ETF Acc?

The ISIN of Invesco Nasdaq-100 Swap UCITS ETF Acc is IE00BNRQM384.

What are the costs of Invesco Nasdaq-100 Swap UCITS ETF Acc?

The total expense ratio (TER) of Invesco Nasdaq-100 Swap UCITS ETF Acc amounts to 0.20% 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 Nasdaq-100 Swap UCITS ETF Acc paying dividends?

Invesco Nasdaq-100 Swap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Nasdaq-100 Swap UCITS ETF Acc?

The fund size of Invesco Nasdaq-100 Swap UCITS ETF Acc is 154m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.