Fund size | GBP 4,440 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.74% |
Inception/ Listing Date | 2 December 2002 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
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 | 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 |
APPLE INC | 11.02% |
MICROSOFT CORP | 10.37% |
AMAZON.COM INC | 5.67% |
NVIDIA CORP | 4.16% |
META PLATFORMS INC A | 3.87% |
BROADCOM LIMITED ORD | 3.07% |
ALPHABET INC A | 3.04% |
ALPHABET INC C | 3.00% |
TESLA INC | 2.63% |
COSTCO WHOLESALE CORP | 2.17% |
United States | 96.65% |
Other | 3.35% |
Technology | 50.49% |
Telecommunication | 15.72% |
Consumer Discretionary | 13.94% |
Consumer Staples | 6.31% |
Other | 13.54% |
YTD | +40.62% |
1 month | +2.09% |
3 months | +4.19% |
6 months | +9.87% |
1 year | +34.06% |
3 years | +35.60% |
5 years | +151.59% |
Since inception (MAX) | +1,849.82% |
2022 | -24.50% |
2021 | +28.58% |
2020 | +43.45% |
2019 | +34.57% |
Current dividend yield | 0.40% |
Dividends (last 12 months) | GBP 1.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.23 | 0.53% |
2022 | GBP 1.23 | 0.41% |
2021 | GBP 0.75 | 0.32% |
2020 | GBP 0.95 | 0.59% |
2019 | GBP 0.91 | 0.75% |
Volatility 1 year | 19.74% |
Volatility 3 years | 24.56% |
Volatility 5 years | 26.38% |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 1.52 |
Maximum drawdown 1 year | -8.14% |
Maximum drawdown 3 years | -28.48% |
Maximum drawdown 5 years | -28.48% |
Maximum drawdown since inception | -35.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | EQQQ | - - | - - | - |
Borsa Italiana | EUR | EQQQ | EQQQ IM EQQQ | EQQQ.MI EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
Euronext Paris | EUR | EQQQ | EQQQ FP EQQQ | PSQQQ.PA EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
London Stock Exchange | GBX | EQQQ | EQQQ LN EQQQ | EQQQ.L EQQQNAV.DE | Timber Hill (Europe) Banca IMI S.p.A. Imc Trading B.V. Susquehanna Société Générale UniCredit |
London Stock Exchange | USD | EQQU | EQQU LN EQQQ | EQQU.L EQQQNAV.DE | Jane Street |
London Stock Exchange | GBP | - | EQQQ LN EQQQ | EQQQ.L EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
SIX Swiss Exchange | USD | EQQQ | EQQQ SW EQQQ | EQQQ.S EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
XETRA | EUR | EQQQ | EQQQ GR EQQQ | EQQQ.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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 9,814 | 0.33% p.a. | Accumulating | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,967 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 427 | 0.20% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 313 | 0.20% p.a. | Accumulating | Swap-based |
Amundi Nasdaq 100 UCITS ETF USD | 205 | 0.23% p.a. | Accumulating | Swap-based |