Invesco EQQQ Nasdaq-100 UCITS ETF Acc
Fund components
Top 10 Exposures as of 20 Jan 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| APPLE INC USD0.00001 | US0378331005 | 11.83% |
| MICROSOFT CORP USD0.00000625 | US5949181045 | 8.94% |
| AMAZON.COM INC USD0.01 | US0231351067 | 8.63% |
| TESLA INC USD0.001 | US88160R1014 | 5.26% |
| FACEBOOK INC-CLASS A USD0.000006 | US30303M1027 | 3.39% |
| ALPHABET INC-CL C USD0.001 | US02079K1079 | 3.28% |
| ALPHABET INC-CL A USD0.001 | US02079K3059 | 2.98% |
| NVIDIA CORP USD0.001 | US67066G1040 | 2.66% |
| PAYPAL HOLDINGS INC USD0.0001 | US70450Y1038 | 2.29% |
| NETFLIX INC USD0.001 | US64110L1061 | 2.08% |
Key information
| Bloomberg ticker | EQAC SW |
| ISIN | IE00BFZXGZ54 |
| Benchmark BBG ticker | XNDXNNR |
| Management fee | 0.30% |
| NAV (20 Jan 2021) | $222.98 |
| AUM | $5,501,580,329 |
| Base currency | USD |
| Umbrella AUM (20 Jan 2021) | $6,428,005,924 |
ESG Characteristics
(Index 20 Jan 2021)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 4.59 |
| Carbon Intensity | 55.13 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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.