EQQD - Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) (IE000RUF4QN8)

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(%)

IE000RUF4QN8

EQQD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

89,25 USD

NAV pro Aktie | 14/07/2026

18/06/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

EQQD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100 Index

Benchmark

0.2 %

Gesamtkostenquote

Synthetical

Replikationsmethode

2.899,56 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

474,85 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

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Kurse (EQQD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index, less the impact of fees. The index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation.

EQQD profile

The Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.06.2021 with unique ISIN - IE000RUF4QN8. Main exchange is London S.E. (USD) and ticker symbol is EQQD. The total expense ratio is 0.2%. The Invesco NASDAQ-100 Swap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur EQQD auf 14/07/2026

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Wertpapier	Wertpapier
NVIDIA ORD	8,12%
APPLE ORD	7,33%
MICRON TECHNOLOGY ORD	4,85%
MICROSOFT ORD	4,53%
AMAZON COM ORD	4,22%
ADVANCED MICRO DEVICES ORD	3,91%
ALPHABET CL A ORD	3,32%
TESLA ORD	3,14%
META PLATFORMS CL A ORD	3,1%
ALPHABET CL C ORD	3,09%
BROADCOM ORD	2,92%
WALMART ORD	2,43%
INTEL ORD	2,37%
APPLIED MATERIAL ORD	2,07%
CISCO SYSTEMS ORD	2,02%
LAM RESEARCH ORD	1,89%
COSTCO WHOLESALE ORD	1,79%
NETFLIX ORD	1,35%
PALANTIR TECHNOLOGIES CL A ORD	1,34%
KLA ORD	1,32%
PALO ALTO NETWORKS ORD	1,26%
TEXAS INSTRUMENTS ORD	1,22%
SPACE EXPLORATION TECH CL A ORD	1,14%
SANDISK ORD	1,14%
LINDE ORD	1,06%
CROWDSTRIKE HOLDINGS CL A ORD	0,94%
T MOBILE US ORD	0,89%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,86%
MARVELL TECHNOLOGY ORD	0,85%
WESTERN DIGITAL ORD	0,85%
AMGEN ORD	0,84%
ANALOG DEVICES ORD	0,84%
QUALCOMM ORD	0,82%
PEPSICO ORD	0,81%
ASML HOLDING ADR REP ORD	0,71%
GILEAD SCIENCES ORD	0,71%
SHOPIFY CL A SUB VTG ORD	0,67%
APPLOVIN CL A ORD	0,6%
BOOKING HOLDINGS ORD	0,59%
INTUITIVE SURGICAL ORD	0,59%
FORTINET ORD	0,53%
STARBUCKS ORD	0,53%
VERTEX PHARMACEUTICALS ORD	0,53%
ARM HOLDINGS ADR	0,52%
CADENCE DESIGN SYSTEMS ORD	0,45%
AUTOMATIC DATA PROCESSING ORD	0,43%
MONSTER BEVERAGE ORD	0,42%
MARRIOTT INTERNATIONAL CL A ORD	0,42%
MERCADOLIBRE ORD	0,42%
CSX ORD	0,41%
CONSTELLATION ENERGY ORD	0,41%
DATADOG CL A ORD	0,39%
ADOBE ORD	0,39%
COMCAST CL A ORD	0,36%
SYNOPSYS ORD	0,36%
INTUIT ORD	0,34%
DOORDASH CL A ORD	0,34%
MONDELEZ INTERNATIONAL CL A ORD	0,33%
CINTAS ORD	0,32%
AMERICAN ELECTRIC POWER ORD	0,32%
NXP SEMICONDUCTORS ORD	0,31%
ROSS STORES ORD	0,31%
O REILLY AUTOMOTIVE ORD	0,31%
HONEYWELL INTERNATIONAL ORD	0,31%
WARNER BROS. DISCOVERY SRS A ORD	0,3%
MONOLITHIC POWER SYSTEMS ORD	0,3%
REGENERON PHARMACEUTICALS ORD	0,3%
HONEYWELL AEROSPACE ORD	0,29%
PACCAR ORD	0,29%
LUMENTUM HOLDINGS ORD	0,28%
ASTERA LABS ORD	0,27%
AIRBNB CL A ORD	0,27%
BAKER HUGHES CL A ORD	0,25%
PDD HOLDINGS ADS	0,25%
TERADYNE ORD	0,24%
DIAMONDBACK ENERGY ORD	0,23%
FASTENAL ORD	0,23%
ELECTRONIC ARTS ORD	0,23%
XCEL ENERGY ORD	0,22%
EXELON ORD	0,21%
OLD DOMINION FREIGHT LINE ORD	0,21%
MICROCHIP TECHNOLOGY ORD	0,21%
COCA COLA EUROPACIFIC PARTNERS ORD	0,21%
FERROVIAL N V ORD	0,2%
ROCKET LAB ORD	0,2%
AXON ENTERPRISE ORD	0,19%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,19%
AUTODESK ORD	0,19%
NEBIUS CL A ORD	0,19%
IDEXX LABORATORIES ORD	0,19%
PAYPAL HOLDINGS ORD	0,18%
KEURIG DR PEPPER ORD	0,18%
PAYCHEX ORD	0,17%
ALNYLAM PHARMACEUTICALS ORD	0,16%
COREWEAVE CL A ORD	0,16%
ROPER TECHNOLOGIES ORD	0,15%
THOMSON REUTERS ORD	0,15%
STRATEGY CL A ORD	0,14%
KRAFT HEINZ ORD	0,13%
DEXCOM ORD	0,13%

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