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EQEU - Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) (IE00BYVTMS52)

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(%)
IE00BYVTMS52
EQEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
363,76 EUR
NAV pro Aktie | 08/07/2024
17/10/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
EQEU
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
Nasdaq 100® (EUR Hedged)
Benchmark
0.35 %
Gesamtkostenquote
20.412,92 Mio. USD
Gesamtes Fondsvermögen | 04/08/2026
268,78 Mio. EUR
Aktien-Anlageklasse Volumen | 08/07/2024
Ja
UCITS

Rendite auf 04/08/2026, XETRA

  • YTD
    13,35 %
  • 1M
    8,04 %
  • 3M
    14,44 %
  • 6M
    16,08 %
  • 1J
    32 %
  • 3J
    99,54 %
  • 5J
    95,39 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 08/07/2024
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Kurse (EQEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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EQEU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) 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 17.10.2017 with unique ISIN - IE00BYVTMS52. Main exchange is XETRA and ticker symbol is EQEU. The total expense ratio is 0.35%. The Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Struktur EQEU auf 03/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP USD0.001 8,14%
APPLE INC USD0.00001 7,26%
MICROSOFT CORP USD0.00000625 5,9%
AMAZON.COM INC USD0.01 4,98%
MICRON TECHNOLOGY INC USD0.1 4,21%
ADVANCED MICRO DEVICES USD0.01 3,56%
ALPHABET INC-CL A USD0.001 3,55%
ALPHABET INC-CL C USD0.001 3,31%
BROADCOM INC NPV 3,03%
Meta Platforms INC USD0.000006 2,85%
TESLA INC USD0.001 2,62%
WALMART INC USD0.1 2,43%
INTEL CORP USD0.001 2,05%
CISCO SYSTEMS INC USD0.001 2,05%
COSTCO WHOLESALE CORP USD0.005 1,9%
APPLIED MATERIALS INC USD0.01 1,85%
LAM RESEARCH CORP COM USD 0.001 1,66%
NETFLIX INC USD0.001 1,39%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,3%
PALO ALTO NETWORKS INC USD0.0001 1,27%
TEXAS INSTRUMENTS INC USD1 1,11%
KLA CORP USD0.001 1,07%
LINDE PLC USD NPV 1%
SPACE EXPLORATION TECHN-CL A USD 0.0010 0,99%
CROWDSTRIKE HOLDINGS INC - A NPV 0,93%
AMGEN INC USD0.0001 0,92%
T-MOBILE US INC USD0.0001 0,86%
PEPSICO INC USD0.017 0,86%
SANDISK CORP-W/I USD NPV 0,86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,84%
WESTERN DIGITAL CORP USD0.01 0,82%
ANALOG DEVICES INC USD0.167 0,79%
MARVELL TECHNOLOGY INC USD NPV 0,76%
GILEAD SCIENCES INC USD0.001 0,73%
QUALCOMM INC USD0.0001 0,72%
ASML HOLDING NV-NY REG SHS EUR0.09 0,68%
BOOKING HOLDINGS INC USD0.008 0,67%
SHOPIFY INC - CLASS A NPV 0,64%
INTUITIVE SURGICAL INC USD0.001 0,6%
APPLOVIN CORP-CLASS A USD 0.0000 0,56%
FORTINET INC USD0.001 0,54%
VERTEX PHARMACEUTICALS INC USD0.01 0,54%
STARBUCKS CORP USD0.001 0,53%
AUTOMATIC DATA PROCESSING USD0.1 0,48%
ADOBE INC USD0.0001 0,46%
ARM HOLDINGS PLCUSD ADR 0,46%
CONSTELLATION ENERGY - W/I USD NPV 0,44%
MERCADOLIBRE INC USD0.001 0,43%
CADENCE DESIGN SYS INC USD0.01 0,42%
CSX CORP USD1 0,42%
MONSTER BEVERAGE CORP NPV 0,41%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,41%
DATADOG INC - CLASS A USD0.00001 0,41%
COMCAST CORP-CLASS A USD0.01 0,39%
INTUIT INC USD0.01 0,39%
DOORDASH INC - A USD NPV 0,37%
CINTAS CORP NPV 0,37%
ROSS STORES INC USD0.01 0,37%
MONDELEZ INTERNATIONAL INC-A NPV 0,36%
REGENERON PHARMACEUTICALS USD0.001 0,35%
HONEYWELL INTERNATIONAL -WI USD NPV 0,35%
SYNOPSYS INC USD0.01 0,34%
O'REILLY AUTOMOTIVE INC USD0.01 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,31%
PACCAR INC USD1 0,31%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,3%
HONEYWELL AEROSPACE -WI USD 0.0100 0,3%
WARNER BROS DISCOVERY INC USD NPV 0,29%
AIRBNB INC-CLASS A USD 0.0001 0,28%
LUMENTUM HOLDINGS INC USD0.001 0,27%
BAKER HUGHES CO USD0.0001 0,27%
PDD Holdings Inc USD 0.00002 ADR 0,27%
TERADYNE INC USD0.125 0,26%
NXP SEMICONDUCTORS NV NPV 0,25%
DIAMONDBACK ENERGY INC USD0.01 0,25%
FASTENAL CO USD0.01 0,25%
ASTERA LABS IN USD 0.000100000 0,25%
ELECTRONIC ARTS INC USD0.01 0,24%
PAYPAL HOLDINGS INC USD0.0001 0,23%
AUTODESK INC USD0.01 0,22%
XCEL ENERGY INC USD2.5 0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,22%
FERROVIAL SE USD 0.010000000 0,21%
Nebius Group NV EUR0.01 0,21%
EXELON CORP NPV 0,21%
AXON ENTERPRISE INC USD0.00001 0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,2%
IDEXX LABORATORIES INC USD0.1 0,2%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
PAYCHEX INC USD0.01 0,19%
KEURIG DR PEPPER INC USD0.01 0,19%
MICROCHIP TECHNOLOGY INC USD0.001 0,18%
ROCKET LAB CORP USD NPV 0,18%
Roper Technologies Inc USD0.01 0,18%
THOMSON REUTERS CORP USD NPV 0,17%
COREWEAVE INC- USD 0.000100000 0,17%
DEXCOM INC USD0.001 0,15%
WORKDAY INC-CLASS A USD0.001 0,15%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,14%
Strategy Inc USD 0.001 0,14%
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Andere - %

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