Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. 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. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Product description

The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees. To minimise exposure to fluctuations in the exchange rate between USD and GBP, the GBP Hedged share class enters into foreign exchange transactions.

The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It 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.

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker EQGB
Bloomberg ticker EQGB LN
Bloomberg iNAV EQGBGBIV
Reuters ticker EQGB.L
Reuters iNAV EQGBGBiv.P
WKN A2JNFA
Valor 37407904
Sedol BDFCGG9

Data source: London Stock Exchange Group

SIX Swiss Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker EQGB
Bloomberg ticker EQGB SW
Bloomberg iNAV EQGBGBIV
Reuters ticker EQGB.S
Reuters iNAV EQGBGBiv.P
WKN A2JNFA
Valor 37407904

Data source: London Stock Exchange Group

Key information

Bloomberg ticker EQGB LN
ISIN IE00BYVTMW98
Benchmark BBG ticker XNDXNNR
Management fee 0.35%
NAV (27 Mar 2024) £347.13
AUM £7,648,738,995
Base currency GBP
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (27 Mar 2024) £8,914,972,572

ESG Profile

(Fund 27 Mar 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.60
Carbon Intensity 61.60

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

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

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

NASDAQ® and NASDAQ-100 IndexSM are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.

 

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