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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
510,42 USD
NAV pro Aktie | 10/07/2026
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
20.449,84 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
4.527,31 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

Rendite auf 10/07/2026, 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

Aktien

175 910

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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 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP USD0.001 7,73%
APPLE INC USD0.00001 7,32%
MICRON TECHNOLOGY INC USD0.1 4,86%
MICROSOFT CORP USD0.00000625 4,5%
AMAZON.COM INC USD0.01 4,19%
ADVANCED MICRO DEVICES USD0.01 3,88%
ALPHABET INC-CL A USD0.001 3,29%
TESLA INC USD0.001 3,2%
ALPHABET INC-CL C USD0.001 3,06%
BROADCOM INC NPV 3%
Meta Platforms INC USD0.000006 2,95%
INTEL CORP USD0.001 2,46%
WALMART INC USD0.1 2,38%
CISCO SYSTEMS INC USD0.001 2,03%
APPLIED MATERIALS INC USD0.01 2,03%
LAM RESEARCH CORP COM USD 0.001 1,92%
COSTCO WHOLESALE CORP USD0.005 1,76%
NETFLIX INC USD0.001 1,38%
KLA CORP USD0.001 1,3%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,29%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1,27%
TEXAS INSTRUMENTS INC USD1 1,22%
PALO ALTO NETWORKS INC USD0.0001 1,2%
SANDISK CORP-W/I USD NPV 1,2%
LINDE PLC USD NPV 1,06%
MARVELL TECHNOLOGY INC USD NPV 0,93%
CROWDSTRIKE HOLDINGS INC - A NPV 0,88%
QUALCOMM INC USD0.0001 0,88%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,87%
WESTERN DIGITAL CORP USD0.01 0,87%
T-MOBILE US INC USD0.0001 0,85%
AMGEN INC USD0.0001 0,85%
ANALOG DEVICES INC USD0.167 0,83%
PEPSICO INC USD0.017 0,82%
GILEAD SCIENCES INC USD0.001 0,73%
ASML HOLDING NV-NY REG SHS EUR0.09 0,72%
APPLOVIN CORP-CLASS A USD 0.0000 0,69%
SHOPIFY INC - CLASS A NPV 0,65%
INTUITIVE SURGICAL INC USD0.001 0,63%
ARM HOLDINGS PLCUSD ADR 0,6%
BOOKING HOLDINGS INC USD0.008 0,59%
VERTEX PHARMACEUTICALS INC USD0.01 0,55%
STARBUCKS CORP USD0.001 0,53%
FORTINET INC USD0.001 0,52%
CADENCE DESIGN SYS INC USD0.01 0,46%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,43%
AUTOMATIC DATA PROCESSING USD0.1 0,42%
MONSTER BEVERAGE CORP NPV 0,41%
CSX CORP USD1 0,4%
MERCADOLIBRE INC USD0.001 0,4%
CONSTELLATION ENERGY - W/I USD NPV 0,39%
ADOBE INC USD0.0001 0,39%
DATADOG INC - CLASS A USD0.00001 0,39%
SYNOPSYS INC USD0.01 0,37%
COMCAST CORP-CLASS A USD0.01 0,37%
DOORDASH INC - A USD NPV 0,34%
MONDELEZ INTERNATIONAL INC-A NPV 0,33%
INTUIT INC USD0.01 0,33%
NXP SEMICONDUCTORS NV NPV 0,32%
AMERICAN ELECTRIC POWER USD6.5 0,32%
ASTERA LABS IN USD 0.000100000 0,31%
CINTAS CORP NPV 0,31%
ROSS STORES INC USD0.01 0,31%
HONEYWELL INTERNATIONAL -WI USD NPV 0,31%
HONEYWELL AEROSPACE -WI USD 0.0100 0,31%
O'REILLY AUTOMOTIVE INC USD0.01 0,31%
REGENERON PHARMACEUTICALS USD0.001 0,3%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,29%
WARNER BROS DISCOVERY INC USD NPV 0,29%
PACCAR INC USD1 0,28%
AIRBNB INC-CLASS A USD 0.0001 0,27%
LUMENTUM HOLDINGS INC USD0.001 0,27%
PDD Holdings Inc USD 0.00002 ADR 0,25%
TERADYNE INC USD0.125 0,25%
BAKER HUGHES CO USD0.0001 0,25%
FASTENAL CO USD0.01 0,23%
ELECTRONIC ARTS INC USD0.01 0,23%
DIAMONDBACK ENERGY INC USD0.01 0,22%
XCEL ENERGY INC USD2.5 0,22%
MICROCHIP TECHNOLOGY INC USD0.001 0,21%
ROCKET LAB CORP USD NPV 0,21%
Nebius Group NV EUR0.01 0,21%
EXELON CORP NPV 0,21%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
AXON ENTERPRISE INC USD0.00001 0,2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,2%
FERROVIAL SE USD 0.010000000 0,2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,2%
IDEXX LABORATORIES INC USD0.1 0,19%
AUTODESK INC USD0.01 0,19%
KEURIG DR PEPPER INC USD0.01 0,18%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,18%
COREWEAVE INC- USD 0.000100000 0,17%
PAYPAL HOLDINGS INC USD0.0001 0,17%
PAYCHEX INC USD0.01 0,17%
Roper Technologies Inc USD0.01 0,16%
THOMSON REUTERS CORP USD NPV 0,15%
Strategy Inc USD 0.001 0,14%
Cash and/or Derivatives 0,13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,13%
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Andere - %

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