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Fund size | EUR 212 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) | 17.52% |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon |
Securities lending | Yes |
Securities lending counterparty |
Microsoft | 8.84% |
Apple | 8.07% |
NVIDIA | 5.61% |
Amazon com | 5.25% |
Meta Platforms | 4.97% |
Broadcom | 4.50% |
Tesla | 2.79% |
Costco Wholesale | 2.44% |
Alphabet, Inc. A | 2.36% |
AMD | 2.31% |
United States | 96.29% |
Other | 3.71% |
Technology | 51.74% |
Telecommunication | 15.35% |
Consumer Discretionary | 13.85% |
Consumer Staples | 6.33% |
Other | 12.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 |
YTD | +3.95% |
1 month | -2.52% |
3 months | +3.23% |
6 months | +17.08% |
1 year | +31.92% |
3 years | +16.92% |
5 years | +106.71% |
Since inception (MAX) | +150.72% |
2023 | +50.12% |
2022 | -35.61% |
2021 | +26.75% |
2020 | +45.69% |
Volatility 1 year | 17.52% |
Volatility 3 years | 24.78% |
Volatility 5 years | 26.40% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -11.22% |
Maximum drawdown 3 years | -38.41% |
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 | 631 | 0.36% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) | 486 | 0.35% p.a. | Accumulating | Swap-based |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 68 | 0.27% p.a. | Accumulating | Swap-based |