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EQAC - Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) (IE00BFZXGZ54)

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(%)
IE00BFZXGZ54
EQAC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
522,7 USD
NAV pro Aktie | 15/06/2026
24/09/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
EQAC
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
NASDAQ-100
Benchmark
0.3 %
Gesamtkostenquote
20.745,1 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
4.561,39 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Ja
UCITS

Rendite auf 15/06/2026, Italian S.E.

  • YTD
    15,56 %
  • 1M
    9,63 %
  • 3M
    17,12 %
  • 6M
    17,02 %
  • 1J
    29,93 %
  • 3J
    96,02 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EQAC)

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1 000 000

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80 234

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167 970

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80 000

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EQAC profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 24.09.2018 with unique ISIN - IE00BFZXGZ54. Main exchange is Italian S.E. and ticker symbol is EQAC. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur EQAC auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP USD0.001 8,16%
APPLE INC USD0.00001 6,88%
MICRON TECHNOLOGY INC USD0.1 5,34%
MICROSOFT CORP USD0.00000625 4,69%
AMAZON.COM INC USD0.01 4,17%
ADVANCED MICRO DEVICES USD0.01 3,89%
ALPHABET INC-CL A USD0.001 3,4%
TESLA INC USD0.001 3,24%
ALPHABET INC-CL C USD0.001 3,15%
BROADCOM INC NPV 2,95%
INTEL CORP USD0.001 2,79%
Meta Platforms INC USD0.000006 2,77%
WALMART INC USD0.1 2,58%
LAM RESEARCH CORP COM USD 0.001 2,12%
CISCO SYSTEMS INC USD0.001 2,07%
APPLIED MATERIALS INC USD0.01 2,03%
COSTCO WHOLESALE CORP USD0.005 1,9%
NETFLIX INC USD0.001 1,5%
KLA CORP USD0.001 1,47%
SANDISK CORP-W/I USD NPV 1,36%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,35%
TEXAS INSTRUMENTS INC USD1 1,24%
MARVELL TECHNOLOGY INC USD NPV 1,17%
LINDE PLC USD NPV 1,06%
QUALCOMM INC USD0.0001 1,03%
PALO ALTO NETWORKS INC USD0.0001 1,01%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,97%
WESTERN DIGITAL CORP USD0.01 0,97%
ANALOG DEVICES INC USD0.167 0,91%
T-MOBILE US INC USD0.0001 0,91%
PEPSICO INC USD0.017 0,88%
AMGEN INC USD0.0001 0,82%
CROWDSTRIKE HOLDINGS INC - A NPV 0,76%
ASML HOLDING NV-NY REG SHS EUR0.09 0,73%
APPLOVIN CORP-CLASS A USD 0.0000 0,7%
GILEAD SCIENCES INC USD0.001 0,68%
INTUITIVE SURGICAL INC USD0.001 0,65%
HONEYWELL INTERNATIONAL INC USD1 0,63%
BOOKING HOLDINGS INC USD0.008 0,6%
SHOPIFY INC - CLASS A NPV 0,6%
STARBUCKS CORP USD0.001 0,5%
VERTEX PHARMACEUTICALS INC USD0.01 0,5%
FORTINET INC USD0.001 0,48%
CADENCE DESIGN SYS INC USD0.01 0,47%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,46%
CONSTELLATION ENERGY - W/I USD NPV 0,41%
MONSTER BEVERAGE CORP NPV 0,4%
AUTOMATIC DATA PROCESSING USD0.1 0,39%
CSX CORP USD1 0,38%
SYNOPSYS INC USD0.01 0,38%
COMCAST CORP-CLASS A USD0.01 0,37%
ADOBE INC USD0.0001 0,37%
MERCADOLIBRE INC USD0.001 0,36%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,35%
NXP SEMICONDUCTORS NV NPV 0,35%
MONDELEZ INTERNATIONAL INC-A NPV 0,34%
INTUIT INC USD0.01 0,34%
DATADOG INC - CLASS A USD0.00001 0,33%
ROSS STORES INC USD0.01 0,33%
O'REILLY AUTOMOTIVE INC USD0.01 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,3%
CINTAS CORP NPV 0,3%
DOORDASH INC - A USD NPV 0,3%
LUMENTUM HOLDINGS INC USD0.001 0,3%
WARNER BROS DISCOVERY INC USD NPV 0,29%
REGENERON PHARMACEUTICALS USD0.001 0,28%
PACCAR INC USD1 0,28%
BAKER HUGHES CO USD0.0001 0,27%
AIRBNB INC-CLASS A USD 0.0001 0,26%
ARM HOLDINGS PLCUSD ADR 0,25%
PDD Holdings Inc USD 0.00002 ADR 0,24%
MICROCHIP TECHNOLOGY INC USD0.001 0,24%
DIAMONDBACK ENERGY INC USD0.01 0,23%
FASTENAL CO USD0.01 0,23%
ELECTRONIC ARTS INC USD0.01 0,22%
OLD DOMINION FREIGHT LINE USD0.1 0,22%
XCEL ENERGY INC USD2.5 0,22%
FERROVIAL SE USD 0.010000000 0,22%
EXELON CORP NPV 0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,2%
IDEXX LABORATORIES INC USD0.1 0,2%
KEURIG DR PEPPER INC USD0.01 0,19%
AUTODESK INC USD0.01 0,18%
Strategy Inc USD 0.001 0,18%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,18%
PAYPAL HOLDINGS INC USD0.0001 0,17%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,17%
PAYCHEX INC USD0.01 0,16%
AXON ENTERPRISE INC USD0.00001 0,16%
THOMSON REUTERS CORP USD NPV 0,15%
Roper Technologies Inc USD0.01 0,15%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,13%
COPART INC NPV 0,13%
DEXCOM INC USD0.001 0,13%
KRAFT HEINZ CO/THE USD0.01 0,13%
WORKDAY INC-CLASS A USD0.001 0,12%
VERISK ANALYTICS INC USD0.001 0,11%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,1%
INSMED INC USD0.01 0,09%
ZSCALER INC USD0.001 0,09%
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Andere - %

Andere Aktien dieses Fonds

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP)
Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR)
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