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Fund Details

Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc

ISIN
IE00BYVTMT69
Provider
Invesco Investment Management Ltd
Close Price
CHF 468.72 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 14 August 2026

Performance

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Totalp.a.
YTD+15.41%
1 Year+20.32%+20.32%
3 Years+75.02%+20.49%
5 Years+64.58%+10.47%

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 15,639,029,269
Total Expense Ratio0.35%
CurrencyCHF
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
94.5%
United Kingdom
1.7%
Netherlands
1.4%
Singapore
0.9%
Canada
0.8%
Other
0.7%

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...

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