Product description

The Invesco EQQQ NASDAQ-100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the "Reference Index"), less the impact of fees.

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.

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 (29 Sep 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 (29 Sep 2021)
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Offer price Loading...
iNAV Loading...
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Key information

Bloomberg ticker EQAC SW
ISIN IE00BFZXGZ54
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (28 Sep 2021) $248.21
AUM $6,252,545,998
Base currency USD
Securities lending Yes
Umbrella AUM (27 Sep 2021) $7,397,455,885

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.52
Carbon Intensity 46.64

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).

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.