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| Index | Nasdaq 100® (CHF Hedged) |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 641 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23.45% |
| 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, Paris, succursale de Zurich |
| Germany | Unknown |
| 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 |
| NVIDIA Corp. | 10.32% |
| Apple | 8.43% |
| Microsoft | 8.18% |
| Broadcom | 6.13% |
| Amazon.com, Inc. | 4.97% |
| Alphabet, Inc. A | 3.43% |
| Tesla | 3.36% |
| Alphabet, Inc. C | 3.20% |
| Meta Platforms | 3.02% |
| Netflix | 2.38% |
| United States | 93.71% |
| Canada | 1.19% |
| Other | 5.10% |
| Technology | 55.92% |
| Telecommunication | 14.71% |
| Consumer Discretionary | 12.70% |
| Consumer Staples | 4.41% |
| Other | 12.26% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +19.34% |
| 1 month | +0.32% |
| 3 months | +6.91% |
| 6 months | +15.51% |
| 1 year | +15.36% |
| 3 years | +109.31% |
| 5 years | +103.86% |
| Since inception (MAX) | +309.85% |
| 2024 | +18.94% |
| 2023 | +56.38% |
| 2022 | -32.20% |
| 2021 | +31.17% |
| Volatility 1 year | 23.45% |
| Volatility 3 years | 20.73% |
| Volatility 5 years | 23.75% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -23.45% |
| Maximum drawdown 3 years | -23.45% |
| Maximum drawdown 5 years | -34.63% |
| Maximum drawdown since inception | -34.63% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | EQCH | EQCH SW EQQQ | EQCH.S 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 (Acc) | 19,251 | 0.30% p.a. | Accumulating | Full replication |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 13,113 | 0.15% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 9,837 | 0.30% p.a. | Distributing | Full replication |
| iShares Nasdaq 100 UCITS ETF (DE) | 4,935 | 0.30% p.a. | Distributing | Full replication |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 4,789 | 0.22% p.a. | Accumulating | Swap-based |