Product description

The Invesco EQQQ NASDAQ-100 UCITS ETF Acc aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalisation weighted index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s quarterly rebalance and annual review.

The NASDAQ-100 Index includes 100 of the largest US and international non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX announced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.

Information about the index & index sponsor - You can view further information by visiting the NASDAQ website. Please note that, by using this link, you will be leaving the Invesco website. Any views and opinions expressed subsequently are not those of Invesco.

Trading information

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EQAC
Bloomberg ticker EQAC SW
Bloomberg iNAV EQACUSIV
Reuters ticker EQAC.S
Reuters iNAV EQACUSiv.P
WKN A2N6RV
Valor 43513153
Today (26 Jan 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EQAC
Bloomberg ticker EQAC IM
Bloomberg iNAV EQACEUIV
Reuters ticker EQAC.MI
Reuters iNAV EQACEUiv.P
WKN A2N6RV
Valor 43513153
Today (26 Jan 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker EQAC SW
ISIN IE00BFZXGZ54
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (25 Jan 2021) $226.10
AUM $5,678,536,872
Base currency USD
Umbrella AUM (22 Jan 2021) $6,562,307,870

ESG Characteristics

(Index 25 Jan 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.51
Carbon Intensity 54.78

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in which might result in
greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.