Invesco Nasdaq-100 UCITS ETF EUR Hedged

ISIN IE00BYVTMS52

 | 

WKN A2DT9V

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
208 m
Holdings
101
 

Overview

Quote

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Description

The Invesco Nasdaq-100 UCITS ETF EUR Hedged seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Nasdaq-100 UCITS ETF EUR Hedged has 208m Euro assets under management. The ETF was launched on 17 October 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 208 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
17.94%
Inception/ Listing Date 17 October 2017
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 -
Collateral manager Bank of New York Mellon
Securities lending Yes
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 UCITS ETF EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco Nasdaq-100 UCITS ETF EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 101
45.52%
APPLE INC
9.24%
MICROSOFT CORP
8.55%
AMAZON.COM INC
4.86%
BROADCOM LIMITED ORD
4.16%
META PLATFORMS INC A
3.88%
NVIDIA CORP
3.75%
TESLA INC
3.73%
ALPHABET INC A
2.54%
ALPHABET INC C
2.48%
COSTCO WHOLESALE CORP
2.33%

Countries

United States
95.96%
Other
4.04%

Sectors

Technology
50.68%
Telecommunication
14.82%
Consumer Discretionary
14.65%
Consumer Staples
6.58%
Other
13.27%
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As of 29/12/2023

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
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +3.49%
1 month +0.60%
3 months +9.27%
6 months +15.93%
1 year +41.61%
3 years +20.33%
5 years +124.14%
Since inception (MAX) +149.62%
2023 +50.12%
2022 -35.61%
2021 +26.75%
2020 +45.69%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.94%
Volatility 3 years 25.27%
Volatility 5 years 26.31%
Return per risk 1 year 2.32
Return per risk 3 years 0.25
Return per risk 5 years 0.67
Maximum drawdown 1 year -11.22%
Maximum drawdown 3 years -38.41%
Maximum drawdown 5 years -38.41%
Maximum drawdown since inception -38.41%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EQEU -
-
-
-
-
Stuttgart Stock Exchange EUR EQEU -
-
-
-
-
Borsa Italiana EUR EQEU EQEU IM
EQQQ
EQEU.MI
EQQQNAV.DE
Banca IMI S.p.A.
Imc Trading B.V.
Société Générale
Susquehanna
Timber Hill (Europe)
UniCredit
SIX Swiss Exchange EUR EQEU EQEU SW
EQQQ
EQEU.S
EQQQNAV.DE
Banca IMI S.p.A.
Imc Trading B.V.
Société Générale
Susquehanna
Timber Hill (Europe)
UniCredit
XETRA EUR EQEU EQEU GY
EQQQ
EQEU.DE
EQQQNAV.DE
Banca IMI S.p.A.
Imc Trading B.V.
Société Générale
Susquehanna
Timber Hill (Europe)
UniCredit

Further information

Further ETFs on the Nasdaq 100® (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 807 0.36% p.a. Accumulating Full replication
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) 504 0.35% p.a. Accumulating Swap-based
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc 65 0.27% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EQEU?

The name of EQEU is Invesco Nasdaq-100 UCITS ETF EUR Hedged.

What is the ticker of Invesco Nasdaq-100 UCITS ETF EUR Hedged?

The primary ticker of Invesco Nasdaq-100 UCITS ETF EUR Hedged is EQEU.

What is the ISIN of Invesco Nasdaq-100 UCITS ETF EUR Hedged?

The ISIN of Invesco Nasdaq-100 UCITS ETF EUR Hedged is IE00BYVTMS52.

What are the costs of Invesco Nasdaq-100 UCITS ETF EUR Hedged?

The total expense ratio (TER) of Invesco Nasdaq-100 UCITS ETF EUR Hedged amounts to 0.35% 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 UCITS ETF EUR Hedged paying dividends?

Invesco Nasdaq-100 UCITS ETF EUR Hedged 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 UCITS ETF EUR Hedged?

The fund size of Invesco Nasdaq-100 UCITS ETF EUR Hedged is 208m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.