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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4.451 m
Startdatum
24 september 2018
Bedrijven
102
Overzicht
Beschrijving
The Invesco EQQQ Nasdaq-100 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.
Grafiek
Basis
Data
| Index | Nasdaq 100® |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 4.451 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,23% |
| Startdatum/Noteringsdatum | 24 september 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco EQQQ Nasdaq-100 UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco EQQQ Nasdaq-100 UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 102
46,00%
| NVIDIA Corp. | 8,30% |
| Apple | 7,33% |
| Microsoft Corp | 5,88% |
| Micron Technology | 4,67% |
| Amazon.com, Inc. | 4,53% |
| AMD | 3,47% |
| Alphabet, Inc. A | 3,26% |
| Alphabet, Inc. C | 3,02% |
| Tesla | 2,82% |
| Broadcom Inc. | 2,72% |
Landen
| Verenigde Staten | 94,43% |
| Verenigd Koninkrijk | 1,67% |
| Nederland | 1,40% |
| Canada | 1,01% |
| Anders | 1,49% |
Sectoren
| Technologie | 66,56% |
| Niet-cyclische consumentengoederen | 11,95% |
| Gezondheidszorg | 4,10% |
| Consumentencyclische producten | 3,29% |
| Anders | 14,10% |
Vanaf 26/08/2026
Prestaties
Rendementsoverzicht
| YTD | +29,69% |
| 1 maand | +9,46% |
| 3 maanden | +6,99% |
| 6 maanden | +34,05% |
| 1 jaar | +30,37% |
| 3 jaar | +98,18% |
| 5 jaar | +121,54% |
| Since inception | +348,65% |
| 2025 | +6,59% |
| 2024 | +33,34% |
| 2023 | +49,10% |
| 2022 | -28,46% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,23% |
| Volatiliteit 3 jaar | 20,64% |
| Volatiliteit 5 jaar | 23,29% |
| Rendement/Risico 1 jaar | 1,58 |
| Rendement/Risico 3 jaar | 1,24 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -11,28% |
| Maximaal waardedaling 3 jaar | -26,50% |
| Maximaal waardedaling 5 jaar | -31,40% |
| Maximaal waardedaling sinds aanvang | -31,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EQQB | - - | - - | - |
| Borsa Italiana | EUR | EQAC | EQAC IM EQQQ | EQAC.MI EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
| SIX Swiss Exchange | USD | EQAC | EQAC SW EQQQ | EQAC.S EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
| Xetra | EUR | EQQB | EQQB GY EQACEUIV | EQQB.DE EQACEUiv.P | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
Meer informatie
Verdere ETF op de Nasdaq 100®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree NASDAQ-100 | 29 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EQAC?
The name of EQAC is Invesco EQQQ Nasdaq-100 UCITS ETF Acc.
What is the ticker of Invesco EQQQ Nasdaq-100 UCITS ETF Acc?
The primary ticker of Invesco EQQQ Nasdaq-100 UCITS ETF Acc is EQAC.
What is the ISIN of Invesco EQQQ Nasdaq-100 UCITS ETF Acc?
The ISIN of Invesco EQQQ Nasdaq-100 UCITS ETF Acc is IE00BFZXGZ54.
What are the costs of Invesco EQQQ Nasdaq-100 UCITS ETF Acc?
The total expense ratio (TER) of Invesco EQQQ Nasdaq-100 UCITS ETF Acc amounts to 0,30% 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 EQQQ Nasdaq-100 UCITS ETF Acc paying dividends?
Invesco EQQQ Nasdaq-100 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 EQQQ Nasdaq-100 UCITS ETF Acc?
The fund size of Invesco EQQQ Nasdaq-100 UCITS ETF Acc is 4.451m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.