Description du produit

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.

Information de sécurité

Informations générales
Devise USD
Traitement des dividendes réinvestis
Investissement minimum 1 action
Date de lancement 24 sept. 2018
Parts en circulation 2 760 977
Bourse de cotation SIX Swiss Exchange
Borsa Italiana
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Passeport Autriche, Chile (Institutionnel), Finland, France, Germany, Irlande, Israel (Institutionnel), Italy, Liechtenstein, Luxembourg, Mexico (Institutionnel), Netherlands, Norway, Portugal, Spain, Suède , Switzerland, United Kingdom
Méthode de réplication
Forme juridique UCITS Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 30 September
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 97,3534
Principaux fournisseurs de services
Emetteur Invesco Markets III plc
Manager Invesco Investment Management Limited
Gestionnaire
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited

Informations clés

Code Bloomberg EQAC SW
ISIN IE00BFZXGZ54
Code Bloomberg Benchmark XNDXNNR
Frais de gestion 0,30 %
NAV (19 janv. 2021) $217.95
AUM $5,361,992,311
Devise USD
Umbrella AUM (19 janv. 2021) $6,277,861,344

ESG Characteristics

(Index 19 janv. 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.59
Carbon Intensity 55.9

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.