Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc

ISINIE00BYVTMT69
ProviderInvesco Investment Management Ltd
Close PriceCHF 472.10 *
Lipper Rating54321
ESG Score
Characteristics
ETF

* Data as of 27 May 2026

Performance

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Totalp.a.
YTD+16.24%
1 Year+33.38%+33.38%
3 Years+85.51%+22.83%
5 Years+83.45%+12.90%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Growth
Geographical FocusUnited States of America
Fund SizeCHF 13,860,732,912
Total Expense Ratio0.35%
CurrencyCHF
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
94.9%
United Kingdom
1.5%
Netherlands
1.2%
Canada
0.9%
Singapore
0.7%
Other
0.8%

Description

The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the "Index"). The Index combines 100 of the largest (in terms of market capi...