Trade this ETF at your broker
Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | EUR 302 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 18.01% |
Inception/ Listing Date | 17 October 2017 |
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) 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 Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon |
Securities lending | Yes |
Securities lending counterparty |
Apple | 8.85% |
NVIDIA Corp. | 8.39% |
Microsoft Corp. | 7.78% |
Broadcom Inc. | 5.23% |
Meta Platforms | 5.08% |
Amazon.com, Inc. | 5.04% |
Tesla | 3.11% |
Alphabet, Inc. A | 2.58% |
Costco Wholesale | 2.58% |
Alphabet, Inc. C | 2.49% |
United States | 94.71% |
Other | 5.29% |
Technology | 50.38% |
Telecommunication | 16.07% |
Consumer Discretionary | 13.52% |
Consumer Staples | 5.85% |
Other | 14.18% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +26.26% |
1 month | +1.84% |
3 months | +14.78% |
6 months | +13.37% |
1 year | +32.01% |
3 years | +24.03% |
5 years | +134.83% |
Since inception (MAX) | +204.54% |
2023 | +50.12% |
2022 | -35.61% |
2021 | +26.75% |
2020 | +45.69% |
Volatility 1 year | 18.01% |
Volatility 3 years | 25.19% |
Volatility 5 years | 26.62% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -38.06% |
Maximum drawdown 5 years | -38.41% |
Maximum drawdown since inception | -38.41% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 779 | 0.36% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) | 539 | 0.35% p.a. | Accumulating | Swap-based |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 99 | 0.27% p.a. | Accumulating | Swap-based |