TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
470 m
Overview
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Description
The Invesco Nasdaq-100 Swap UCITS ETF Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Documents
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 470 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.63% |
| Inception/ Listing Date | 22 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Nasdaq-100 Swap UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +23.93% |
| 1 month | +7.51% |
| 3 months | +12.78% |
| 6 months | +26.37% |
| 1 year | +35.46% |
| 3 years | +54.69% |
| 5 years | - |
| Since inception (MAX) | +77.27% |
| 2023 | +49.48% |
| 2022 | -28.34% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.63% |
| Volatility 3 years | 23.46% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.26 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.33% |
| Maximum drawdown 3 years | -31.25% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EQQX | - - | - - | - |
| London Stock Exchange | GBX | EQSG | EQSG LN EQSGIN | EQSG.L 4K14GBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | EQQS | EQQS LN EQQSIN | EQQS.L 4K13USDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | EQSG LN EQSGIN | EQSG.L 4K14GBPINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | EQQS | EQQS SW EQQSIN | EQQS.S 4K13USDINAV.DE | Flow Traders |
| XETRA | EUR | EQQX | EQQX GY EQQXIN | EQQX.DE 4K12EURINAV.DE | Flow Traders |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 14,093 | 0.33% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 7,034 | 0.30% p.a. | Distributing | Full replication |
| iShares Nasdaq 100 UCITS ETF (DE) | 4,349 | 0.31% p.a. | Distributing | Full replication |
| Amundi Nasdaq-100 II UCITS ETF Acc | 3,069 | 0.22% p.a. | Accumulating | Swap-based |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 2,220 | 0.30% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of EQQX?
The name of EQQX is Invesco Nasdaq-100 Swap UCITS ETF Acc.
What is the ticker of Invesco Nasdaq-100 Swap UCITS ETF Acc?
The primary ticker of Invesco Nasdaq-100 Swap UCITS ETF Acc is EQQX.
What is the ISIN of Invesco Nasdaq-100 Swap UCITS ETF Acc?
The ISIN of Invesco Nasdaq-100 Swap UCITS ETF Acc is IE00BNRQM384.
What are the costs of Invesco Nasdaq-100 Swap UCITS ETF Acc?
The total expense ratio (TER) of Invesco Nasdaq-100 Swap UCITS ETF Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Nasdaq-100 Swap UCITS ETF Acc paying dividends?
Invesco Nasdaq-100 Swap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Nasdaq-100 Swap UCITS ETF Acc?
The fund size of Invesco Nasdaq-100 Swap UCITS ETF Acc is 470m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.