Invesco Nasdaq-100 Swap UCITS ETF Dist

ISIN IE000RUF4QN8

 | 

Ticker EQQD

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
65 m
 

Overview

Description

The Invesco Nasdaq-100 Swap UCITS ETF Dist 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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Invesco Nasdaq-100 Swap UCITS ETF Dist is the cheapest ETF that tracks the Nasdaq 100® index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco Nasdaq-100 Swap UCITS ETF Dist is a small ETF with 65m GBP assets under management. The ETF was launched on 21 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq 100®
Investment focus
Equity, United States, Technology
Fund size
GBP 65 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.47%
Inception/ Listing Date 21 June 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco Nasdaq-100 Swap UCITS ETF Dist.
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.84%
1 month +4.31%
3 months +4.53%
6 months +16.68%
1 year +28.70%
3 years -
5 years -
Since inception (MAX) +46.49%
2023 +46.48%
2022 -24.38%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.74%
Dividends (last 12 months) GBP 0.33

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 0.94%
2023 GBP 0.31 1.11%
2022 GBP 0.26 0.70%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.47%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.74
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.37%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -28.32%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD EQQD EQQD LN
EQQDIN
EQQD.L
CLXQINAV.DE
Flow Traders
XETRA EUR EQQD EQQD GY
EQQDINE
EQQD.DE
DXXGINAV.DE
Flow Traders

Further information

Further ETFs on the Nasdaq 100® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Nasdaq 100 UCITS ETF (Acc) 12,738 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 6,377 0.30% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,596 0.22% p.a. Accumulating Swap-based
Xtrackers Nasdaq 100 UCITS ETF 1C 683 0.20% p.a. Accumulating Full replication
Invesco Nasdaq-100 Swap UCITS ETF Acc 525 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EQQD?

The name of EQQD is Invesco Nasdaq-100 Swap UCITS ETF Dist.

What is the ticker of Invesco Nasdaq-100 Swap UCITS ETF Dist?

The primary ticker of Invesco Nasdaq-100 Swap UCITS ETF Dist is EQQD.

What is the ISIN of Invesco Nasdaq-100 Swap UCITS ETF Dist?

The ISIN of Invesco Nasdaq-100 Swap UCITS ETF Dist is IE000RUF4QN8.

What are the costs of Invesco Nasdaq-100 Swap UCITS ETF Dist?

The total expense ratio (TER) of Invesco Nasdaq-100 Swap UCITS ETF Dist amounts to 0.20% 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 Swap UCITS ETF Dist paying dividends?

Yes, Invesco Nasdaq-100 Swap UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco Nasdaq-100 Swap UCITS ETF Dist.

What's the fund size of Invesco Nasdaq-100 Swap UCITS ETF Dist?

The fund size of Invesco Nasdaq-100 Swap UCITS ETF Dist is 65m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.