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.
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)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD0.001 | NVDA | 8.07% |
| APPLE INC USD0.00001 | AAPL | 7.69% |
| MICROSOFT CORP USD0.00000625 | MSFT | 6.17% |
| MICRON TECHNOLOGY INC USD0.1 | MU | 4.47% |
| AMAZON.COM INC USD0.01 | AMZN | 4.23% |
| ADVANCED MICRO DEVICES USD0.01 | AMD | 3.90% |
| Meta Platforms INC USD0.000006 | META | 3.37% |
| ALPHABET INC-CL A USD0.001 | GOOGL | 3.16% |
| ALPHABET INC-CL C USD0.001 | GOOG | 2.94% |
| TESLA INC USD0.001 | TSLA | 2.93% |
| and 88 more | ||
Similar ETFs
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · Overlap 100% · Expense ratio 0.39%
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)
- Expense ratio
- 0.30%
- Fund assets
- 21.25B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 24, 2018
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD0.001 | NVDA | 8.07% |
| APPLE INC USD0.00001 | AAPL | 7.69% |
| MICROSOFT CORP USD0.00000625 | MSFT | 6.17% |
| MICRON TECHNOLOGY INC USD0.1 | MU | 4.47% |
| AMAZON.COM INC USD0.01 | AMZN | 4.23% |
| ADVANCED MICRO DEVICES USD0.01 | AMD | 3.90% |
| Meta Platforms INC USD0.000006 | META | 3.37% |
| ALPHABET INC-CL A USD0.001 | GOOGL | 3.16% |
| ALPHABET INC-CL C USD0.001 | GOOG | 2.94% |
| TESLA INC USD0.001 | TSLA | 2.93% |
| and 88 more | ||
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.
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · Overlap 100% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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