Index | Nasdaq Next Generation 100 |
Investment focus | Equity, United States, Technology |
Fund size | GBP 38 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.17% |
Inception/ Listing Date | 22 March 2021 |
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) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
United Airlines Holdings, Inc. | 1.97% |
Alnylam Pharmaceuticals | 1.87% |
eBay | 1.83% |
Monolithic Power Systems | 1.78% |
Tractor Supply | 1.74% |
Trip.com Group Ltd. | 1.57% |
NetApp | 1.45% |
Expand Energy Corp. | 1.42% |
Expedia Group, Inc. | 1.41% |
PTC | 1.36% |
United States | 74.79% |
Israel | 4.36% |
Ireland | 2.20% |
Singapore | 2.05% |
Other | 16.60% |
Technology | 33.60% |
Health Care | 18.76% |
Consumer Discretionary | 11.48% |
Industrials | 9.61% |
Other | 26.55% |
YTD | +4.87% |
1 month | +2.19% |
3 months | +11.65% |
6 months | +23.72% |
1 year | +22.94% |
3 years | +20.57% |
5 years | - |
Since inception (MAX) | +16.65% |
2024 | +16.92% |
2023 | +7.15% |
2022 | -19.55% |
2021 | - |
Volatility 1 year | 16.17% |
Volatility 3 years | 22.80% |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.68% |
Maximum drawdown 3 years | -19.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EQQJ | - - | - - | - |
Borsa Italiana | EUR | EQQJ | EQQJ IM EQJEIN | EQQJ.MI 4K5EEURINAV.DE | Flow Traders |
London Stock Exchange | GBX | EQJS | EQJS LN EQJSIN | EQJS.L 4K5GGBPINAV.DE | Flow Traders |
London Stock Exchange | USD | EQQJ | EQQJ LN EQQJIN | EQQJ.L 4K5FUSDINAV.DE | Flow Traders |
London Stock Exchange | GBP | EQJS | EQJSIN | 4K5GGBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | EQQJ | EQQJ SW EQQJIN | EQQJ.S 4K5FUSDINAV.DE | Flow Traders |
XETRA | EUR | EQQJ | EQQJ GY EQJEIN | EQQJ.DE 4K5EEURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 16,783 | 0.30% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 10,416 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 8,459 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 4,163 | 0.22% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 1,558 | 0.25% p.a. | Accumulating | Full replication |