Index | Nasdaq 100® (GBP Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | GBP 216 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.65% |
Inception/ Listing Date | 17 October 2017 |
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) DAC |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-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 |
Microsoft | 8.76% |
Apple | 7.42% |
NVIDIA | 6.33% |
Amazon com | 5.25% |
Meta Platforms | 4.76% |
Broadcom | 4.46% |
Alphabet, Inc. A | 2.49% |
Alphabet, Inc. C | 2.42% |
Tesla | 2.37% |
Costco Wholesale | 2.35% |
United States | 94.93% |
Other | 5.07% |
Technology | 50.89% |
Telecommunication | 15.23% |
Consumer Discretionary | 13.21% |
Consumer Staples | 6.24% |
Other | 14.43% |
YTD | +7.12% |
1 month | -0.44% |
3 months | +1.59% |
6 months | +17.72% |
1 year | +35.60% |
3 years | +26.71% |
5 years | +124.19% |
Since inception (MAX) | +174.44% |
2023 | +52.44% |
2022 | -34.59% |
2021 | +27.34% |
2020 | +45.38% |
Volatility 1 year | 17.65% |
Volatility 3 years | 25.46% |
Volatility 5 years | 26.77% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -10.60% |
Maximum drawdown 3 years | -37.38% |
Maximum drawdown 5 years | -37.38% |
Maximum drawdown since inception | -37.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EQGB | EQGB LN EQQQ | EQGB.L EQQQNAV.DE | Timber Hill (Europe) Banca IMI S.p.A. Imc Trading B.V. Susquehanna Société Générale UniCredit |
London Stock Exchange | GBP | - | EQGB LN EQQQ | EQGB.L EQQQNAV.DE | Banca IMI S.p.A. Imc Trading B.V. Société Générale Susquehanna Timber Hill (Europe) UniCredit |
SIX Swiss Exchange | GBP | EQGB | EQGB SW EQQQ | EQGB.S 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,127 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 6,322 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,167 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,469 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,635 | 0.12% p.a. | Distributing | Full replication |