Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc

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.

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
WKN A2JNFA
Valor 37407904
Sedol BDFCGG9
Today (5 Aug 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
SIX Swiss Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker EQGB
Bloomberg ticker EQGB SW
Reuters ticker EQGB.S
WKN A2JNFA
Valor 37407904
Today (5 Aug 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker EQGB LN
ISIN IE00BYVTMW98
Benchmark BBG ticker XNDXNNR
Management fee 0.35%
NAV (4 Aug 2021) £296.03
AUM £4,435,269,873
Base currency GBP
Securities lending Yes
Umbrella AUM (3 Aug 2021) £5,141,655,267

ESG Profile

(Fund 3 Aug 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.45
Carbon Intensity 52.26

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

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

This Share Class is denominated in a different currency than that of the base currency of the Fund and may be hedged to mitigate against the effect of exchange rate fluctuations between the two currencies. However, this may not be achieved.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

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.