Invesco Nasdaq-100 UCITS ETF EUR Hedged ISIN IE00BYVTMS52, Ticker EQEU

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 
 
 

Current quote and strategy of Invesco Nasdaq-100 UCITS ETF EUR Hedged

Investment strategy

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).

 

Nasdaq 100® (EUR Hedged) (0)

Equity (1125) United States (233) Technology (19)
 

Risk and fees of Invesco Nasdaq-100 UCITS ETF EUR Hedged

Risk
GBP 258 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 29.72% Risk category
Inception/ Listing Date 17 October 2017
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Exposure

Below you find information about the composition of the Invesco Nasdaq-100 UCITS ETF EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 101
55.04%
MICROSOFT CORP
12.55%
APPLE INC
12.32%
AMAZON.COM INC
6.21%
NVIDIA CORP
5.23%
TESLA INC
3.85%
ALPHABET INC A
3.70%
ALPHABET INC C
3.64%
META PLATFORMS INC A
3.59%
BROADCOM LIMITED ORD
2.04%
PEPSICO INC
1.91%
Countries
United States
97.17%
Other
2.83%
Sectors
Technology
49.93%
Telecommunication
16.08%
Consumer Discretionary
15.31%
Consumer Staples
6.37%
Other
12.31%
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As of 31/03/2023
 
 

Description of Invesco Nasdaq-100 UCITS ETF EUR Hedged

The Invesco Nasdaq-100 UCITS ETF EUR Hedged invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Nasdaq-100 UCITS ETF EUR Hedged has 258m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Listings of Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Rolling 1 year volatility of Invesco Nasdaq-100 UCITS ETF EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
29.72% 26.79% 27.33%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 0.39 0.45
 

Frequently asked questions

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 258m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.