ETF profile
Invesco EQQQ Nasdaq-100 UCITS ETF Acc logo

Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQAC.SW)

ETF overview

The Invesco EQQQ NASDAQ-100 UCITS ETF Acc endeavors to mirror the net total return of the NASDAQ-100 Index, factoring in the deduction of associated fees. The NASDAQ-100 Index is composed of the 100 most substantial US and international non-financial corporations whose shares are traded on the NASDAQ Stock Market, selected based on their market capitalization. This index spans key sectors such as computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, notably excluding financial institutions and investment companies. To achieve its objective, the fund primarily engages in full physical replication, meaning it directly purchases and holds, whenever feasible, all securities within the index according to their proportional weightings, adjusting its portfolio as the index itself undergoes rebalancing. This ETF operates under a passive management strategy. An investment in this fund represents the purchase of units in a passively managed, index-tracking vehicle, rather than a direct ownership stake in the underlying assets it holds.

CountryIreland
ExchangeSIX
Trades inCHF
Current price
505.80 CHF-0.78%
Close 20 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
21.25B USD (all share classes)
Issuer
Invesco
Inception date
Sep 24, 2018
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
NVIDIA CORP USD0.001NVDA8.07%
APPLE INC USD0.00001AAPL7.69%
MICROSOFT CORP USD0.00000625MSFT6.17%
MICRON TECHNOLOGY INC USD0.1MU4.47%
AMAZON.COM INC USD0.01AMZN4.23%
ADVANCED MICRO DEVICES USD0.01AMD3.90%
Meta Platforms INC USD0.000006META3.37%
ALPHABET INC-CL A USD0.001GOOGL3.16%
ALPHABET INC-CL C USD0.001GOOG2.94%
TESLA INC USD0.001TSLA2.93%
and 88 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQAC.SW)

EQAC.SW · SIX
505.80 CHF-0.78%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
21.25B USD (all share classes)
Issuer
Invesco
Inception date
Sep 24, 2018
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
NVIDIA CORP USD0.001NVDA8.07%
APPLE INC USD0.00001AAPL7.69%
MICROSOFT CORP USD0.00000625MSFT6.17%
MICRON TECHNOLOGY INC USD0.1MU4.47%
AMAZON.COM INC USD0.01AMZN4.23%
ADVANCED MICRO DEVICES USD0.01AMD3.90%
Meta Platforms INC USD0.000006META3.37%
ALPHABET INC-CL A USD0.001GOOGL3.16%
ALPHABET INC-CL C USD0.001GOOG2.94%
TESLA INC USD0.001TSLA2.93%
and 88 more
ETF overview

The Invesco EQQQ NASDAQ-100 UCITS ETF Acc endeavors to mirror the net total return of the NASDAQ-100 Index, factoring in the deduction of associated fees. The NASDAQ-100 Index is composed of the 100 most substantial US and international non-financial corporations whose shares are traded on the NASDAQ Stock Market, selected based on their market capitalization. This index spans key sectors such as computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, notably excluding financial institutions and investment companies. To achieve its objective, the fund primarily engages in full physical replication, meaning it directly purchases and holds, whenever feasible, all securities within the index according to their proportional weightings, adjusting its portfolio as the index itself undergoes rebalancing. This ETF operates under a passive management strategy. An investment in this fund represents the purchase of units in a passively managed, index-tracking vehicle, rather than a direct ownership stake in the underlying assets it holds.

CountryIreland
Trades inCHF
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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