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EQGB - Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTMW98)

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(%)
IE00BYVTMW98
EQGB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
552,94 GBP
NAV pro Aktie | 07/07/2026
18/10/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
EQGB
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
NASDAQ-100 Notional Index (Net Total Return)
Benchmark
0.35 %
Gesamtkostenquote
19.964,02 Mio. USD
Gesamtes Fondsvermögen | 07/07/2026
560,31 Mio. GBP
Aktien-Anlageklasse Volumen | 07/07/2026
Ja
UCITS

Rendite auf 08/07/2026, London S.E.

  • YTD
    14,13 %
  • 1M
    8,2 %
  • 3M
    14,97 %
  • 6M
    17,17 %
  • 1J
    34,83 %
  • 3J
    108,55 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EQGB)

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1 000 000

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EQGB profile

The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) 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 18.10.2017 with unique ISIN - IE00BYVTMW98. Main exchange is London S.E. and ticker symbol is EQGB. The total expense ratio is 0.35%. The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Struktur EQGB auf 07/07/2026

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Wertpapier Wertpapier
NVIDIA CORP USD0.001 7,65%
APPLE INC USD0.00001 7,32%
MICRON TECHNOLOGY INC USD0.1 4,69%
MICROSOFT CORP USD0.00000625 4,64%
AMAZON.COM INC USD0.01 4,25%
ADVANCED MICRO DEVICES USD0.01 3,73%
ALPHABET INC-CL A USD0.001 3,43%
TESLA INC USD0.001 3,23%
ALPHABET INC-CL C USD0.001 3,18%
Meta Platforms INC USD0.000006 2,93%
BROADCOM INC NPV 2,82%
INTEL CORP USD0.001 2,46%
WALMART INC USD0.1 2,41%
CISCO SYSTEMS INC USD0.001 1,96%
APPLIED MATERIALS INC USD0.01 1,95%
COSTCO WHOLESALE CORP USD0.005 1,86%
LAM RESEARCH CORP COM USD 0.001 1,81%
NETFLIX INC USD0.001 1,42%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,37%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1,27%
KLA CORP USD0.001 1,25%
PALO ALTO NETWORKS INC USD0.0001 1,22%
TEXAS INSTRUMENTS INC USD1 1,18%
LINDE PLC USD NPV 1,1%
SANDISK CORP-W/I USD NPV 1,06%
MARVELL TECHNOLOGY INC USD NPV 0,89%
T-MOBILE US INC USD0.0001 0,89%
AMGEN INC USD0.0001 0,88%
CROWDSTRIKE HOLDINGS INC - A NPV 0,88%
PEPSICO INC USD0.017 0,88%
QUALCOMM INC USD0.0001 0,85%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,82%
ANALOG DEVICES INC USD0.167 0,82%
WESTERN DIGITAL CORP USD0.01 0,81%
GILEAD SCIENCES INC USD0.001 0,75%
APPLOVIN CORP-CLASS A USD 0.0000 0,72%
ASML HOLDING NV-NY REG SHS EUR0.09 0,71%
INTUITIVE SURGICAL INC USD0.001 0,67%
SHOPIFY INC - CLASS A NPV 0,66%
BOOKING HOLDINGS INC USD0.008 0,62%
VERTEX PHARMACEUTICALS INC USD0.01 0,59%
ARM HOLDINGS PLCUSD ADR 0,56%
STARBUCKS CORP USD0.001 0,52%
FORTINET INC USD0.001 0,52%
CADENCE DESIGN SYS INC USD0.01 0,45%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,44%
AUTOMATIC DATA PROCESSING USD0.1 0,44%
MONSTER BEVERAGE CORP NPV 0,42%
MERCADOLIBRE INC USD0.001 0,41%
CSX CORP USD1 0,4%
ADOBE INC USD0.0001 0,4%
CONSTELLATION ENERGY - W/I USD NPV 0,38%
DATADOG INC - CLASS A USD0.00001 0,38%
COMCAST CORP-CLASS A USD0.01 0,37%
SYNOPSYS INC USD0.01 0,37%
DOORDASH INC - A USD NPV 0,36%
MONDELEZ INTERNATIONAL INC-A NPV 0,35%
INTUIT INC USD0.01 0,34%
HONEYWELL AEROSPACE -WI USD 0.0100 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,33%
CINTAS CORP NPV 0,32%
O'REILLY AUTOMOTIVE INC USD0.01 0,32%
HONEYWELL INTERNATIONAL -WI USD NPV 0,32%
REGENERON PHARMACEUTICALS USD0.001 0,31%
NXP SEMICONDUCTORS NV NPV 0,31%
ROSS STORES INC USD0.01 0,31%
ASTERA LABS IN USD 0.000100000 0,29%
PACCAR INC USD1 0,29%
WARNER BROS DISCOVERY INC USD NPV 0,29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,28%
AIRBNB INC-CLASS A USD 0.0001 0,28%
PDD Holdings Inc USD 0.00002 ADR 0,24%
LUMENTUM HOLDINGS INC USD0.001 0,24%
FASTENAL CO USD0.01 0,24%
BAKER HUGHES CO USD0.0001 0,24%
TERADYNE INC USD0.125 0,24%
AXON ENTERPRISE INC USD0.00001 0,23%
ELECTRONIC ARTS INC USD0.01 0,23%
DIAMONDBACK ENERGY INC USD0.01 0,23%
XCEL ENERGY INC USD2.5 0,22%
EXELON CORP NPV 0,22%
ROCKET LAB CORP USD NPV 0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,21%
FERROVIAL SE USD 0.010000000 0,21%
MICROCHIP TECHNOLOGY INC USD0.001 0,2%
IDEXX LABORATORIES INC USD0.1 0,2%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
AUTODESK INC USD0.01 0,2%
KEURIG DR PEPPER INC USD0.01 0,19%
Nebius Group NV EUR0.01 0,19%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,19%
PAYPAL HOLDINGS INC USD0.0001 0,18%
PAYCHEX INC USD0.01 0,17%
COREWEAVE INC- USD 0.000100000 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%
KRAFT HEINZ CO/THE USD0.01 0,13%
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Andere - %

Andere Aktien dieses Fonds

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