Invesco Nasdaq-100 UCITS ETF EUR Hedged

ISIN IE00BYVTMS52

 | 

Ticker EQEU

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 581 m
Startdatum
17 oktober 2017
Bedrijven
101
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

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 is a large ETF with 581m Euro assets under management. The ETF was launched on 17 oktober 2017 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Nasdaq 100® (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 581 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
16,12%
Startdatum/Noteringsdatum 17 oktober 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen 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 Nasdaq-100 UCITS ETF EUR Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco Nasdaq-100 UCITS ETF EUR Hedged

Top 10 holdings

Weging van top 10-holdings
van 101
46,75%
NVIDIA Corp.
8,75%
Apple
7,48%
Microsoft
5,56%
Amazon.com, Inc.
4,58%
Tesla
3,88%
Meta Platforms
3,53%
Alphabet, Inc. A
3,42%
Walmart, Inc.
3,34%
Alphabet, Inc. C
3,17%
Broadcom Inc.
3,04%

Landen

Verenigde Staten
92,93%
Anders
7,07%

Sectoren

Technologie
49,45%
Telecommunicatie
15,16%
Consumer Discretionary
12,57%
Essentiële consumptiegoederen
8,31%
Anders
14,51%
Toon meer
Vanaf 26/03/2026

Prestaties

Rendementsoverzicht

YTD +15,43%
1 maand +9,39%
3 maanden +16,60%
6 maanden +20,12%
1 jaar +36,49%
3 jaar +102,52%
5 jaar +98,26%
Since inception +306,42%
2025 +18,72%
2024 +22,97%
2023 +50,12%
2022 -35,61%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 16,12%
Volatiliteit 3 jaar 20,15%
Volatiliteit 5 jaar 23,42%
Rendement/Risico 1 jaar 2,26
Rendement/Risico 3 jaar 1,31
Rendement/Risico 5 jaar 0,63
Maximaal waardedaling 1 jaar -13,41%
Maximaal waardedaling 3 jaar -23,04%
Maximaal waardedaling 5 jaar -38,41%
Maximaal waardedaling sinds aanvang -38,41%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard S&P 500 UCITS ETF (USD) Distributing 44.756 0,07% p.a. Distribueren Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Accumulating 29.023 0,07% p.a. Accumulerend Volledige replicatie
iShares Core S&P 500 UCITS ETF USD (Dist) 18.821 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 14.575 0,07% p.a. Distribueren Volledige replicatie
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 2.987 0,05% p.a. Distribueren Swap-gebaseerd
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

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 581m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— 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.