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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
20.016,33 Mio. USD
Gesamtes Fondsvermögen | 08/07/2026
268,78 Mio. EUR
Aktien-Anlageklasse Volumen | 08/07/2024
Ja
UCITS

Rendite auf 08/07/2026, 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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Kurse (EQEU)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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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 08/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP USD0.001 7,91%
APPLE INC USD0.00001 7,37%
MICRON TECHNOLOGY INC USD0.1 4,73%
MICROSOFT CORP USD0.00000625 4,56%
AMAZON.COM INC USD0.01 4,2%
ADVANCED MICRO DEVICES USD0.01 3,73%
ALPHABET INC-CL A USD0.001 3,38%
TESLA INC USD0.001 3,15%
ALPHABET INC-CL C USD0.001 3,13%
BROADCOM INC NPV 2,95%
Meta Platforms INC USD0.000006 2,86%
INTEL CORP USD0.001 2,45%
WALMART INC USD0.1 2,44%
APPLIED MATERIALS INC USD0.01 2%
CISCO SYSTEMS INC USD0.001 1,99%
COSTCO WHOLESALE CORP USD0.005 1,87%
LAM RESEARCH CORP COM USD 0.001 1,84%
NETFLIX INC USD0.001 1,41%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,34%
KLA CORP USD0.001 1,28%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1,26%
TEXAS INSTRUMENTS INC USD1 1,21%
PALO ALTO NETWORKS INC USD0.0001 1,16%
SANDISK CORP-W/I USD NPV 1,13%
LINDE PLC USD NPV 1,08%
MARVELL TECHNOLOGY INC USD NPV 0,9%
AMGEN INC USD0.0001 0,88%
QUALCOMM INC USD0.0001 0,87%
T-MOBILE US INC USD0.0001 0,86%
PEPSICO INC USD0.017 0,86%
CROWDSTRIKE HOLDINGS INC - A NPV 0,86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,85%
WESTERN DIGITAL CORP USD0.01 0,84%
ANALOG DEVICES INC USD0.167 0,83%
GILEAD SCIENCES INC USD0.001 0,75%
ASML HOLDING NV-NY REG SHS EUR0.09 0,72%
APPLOVIN CORP-CLASS A USD 0.0000 0,71%
INTUITIVE SURGICAL INC USD0.001 0,65%
SHOPIFY INC - CLASS A NPV 0,64%
BOOKING HOLDINGS INC USD0.008 0,6%
ARM HOLDINGS PLCUSD ADR 0,56%
VERTEX PHARMACEUTICALS INC USD0.01 0,56%
STARBUCKS CORP USD0.001 0,52%
FORTINET INC USD0.001 0,51%
CADENCE DESIGN SYS INC USD0.01 0,46%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,43%
AUTOMATIC DATA PROCESSING USD0.1 0,43%
MONSTER BEVERAGE CORP NPV 0,41%
MERCADOLIBRE INC USD0.001 0,41%
CSX CORP USD1 0,4%
ADOBE INC USD0.0001 0,39%
CONSTELLATION ENERGY - W/I USD NPV 0,39%
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 0,34%
MONDELEZ INTERNATIONAL INC-A NPV 0,34%
INTUIT INC USD0.01 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,33%
CINTAS CORP NPV 0,32%
NXP SEMICONDUCTORS NV NPV 0,32%
HONEYWELL AEROSPACE -WI USD 0.0100 0,31%
O'REILLY AUTOMOTIVE INC USD0.01 0,31%
ROSS STORES INC USD0.01 0,31%
HONEYWELL INTERNATIONAL -WI USD NPV 0,31%
REGENERON PHARMACEUTICALS USD0.001 0,3%
ASTERA LABS IN USD 0.000100000 0,3%
WARNER BROS DISCOVERY INC USD NPV 0,29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,29%
PACCAR INC USD1 0,29%
AIRBNB INC-CLASS A USD 0.0001 0,26%
BAKER HUGHES CO USD0.0001 0,25%
PDD Holdings Inc USD 0.00002 ADR 0,25%
TERADYNE INC USD0.125 0,24%
LUMENTUM HOLDINGS INC USD0.001 0,24%
FASTENAL CO USD0.01 0,24%
DIAMONDBACK ENERGY INC USD0.01 0,23%
ELECTRONIC ARTS INC USD0.01 0,23%
XCEL ENERGY INC USD2.5 0,22%
EXELON CORP NPV 0,21%
AXON ENTERPRISE INC USD0.00001 0,21%
ROCKET LAB CORP USD NPV 0,21%
Nebius Group NV EUR0.01 0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,21%
MICROCHIP TECHNOLOGY INC USD0.001 0,2%
FERROVIAL SE USD 0.010000000 0,2%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
IDEXX LABORATORIES INC USD0.1 0,19%
AUTODESK INC USD0.01 0,19%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,19%
KEURIG DR PEPPER INC USD0.01 0,19%
COREWEAVE INC- USD 0.000100000 0,18%
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%
KRAFT HEINZ CO/THE USD0.01 0,13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,13%
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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 Acc (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD)
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