Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco NASDAQ-100 Swap UCITS ETF Dist EQQD · IE000RUF4QN8 | Invesco Nasdaq-100 Income Advantage UCITS ETF Dist QQIA · IE0007YZZZN7 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ - 100 Notional NTR Index | NASDAQ - 100 Notional NTR Index |
| TER | 0.20% | 0.29% |
| Transaction costs (KID) | 0.00% | 0.02% |
| Fund size | 3 mld EUR | 9 mln EUR |
| Launch date | 18 Jun 2021 | 27 Jan 2026 |
| Replication | Synthetic (swap) | Active |
| Income policy | Distributing (quarterly) | Distributing (monthly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +26% | — |
| 3 years | +90.3% | — |
| 5 years | +111.7% | — |
| 10 years | — | — |
| Since launch (available series) | +132.9% | +16% |
| Risk | ||
| Volatility (ann.) · last year | 19.87% | — |
| Volatility (ann.) · last 3 years | 20.56% | — |
| Volatility (ann.) · last 5 years | 23.23% | — |
| Max drawdown · last year | -12.23% | — |
| Max drawdown · last 3 years | -22.99% | — |
| Max drawdown · last 5 years | -35.76% | — |
| Sharpe · last year | 0.83 | — |
| Sharpe · last 3 years | 1.02 | — |
| Sharpe · last 5 years | 0.56 | — |
| Sortino · last year | 1.21 | — |
| Sortino · last 3 years | 1.50 | — |
| Sortino · last 5 years | 0.80 | — |
| Tracking difference (3-year avg) | 0.03% | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | quarterly | monthly |
| Distributions, last 12 months | 0.523 USD per share | 1.4347 USD per share · 7 months of history: not a full year |
| Distribution yield (12 months / NAV) | 0.59% | 7.05% |
| Last ex-date | 10 Sept 2026 · 0.1194 USD | 15 Oct 2026 · 0.1833 USD |
| Holdings | ||
| Securities held | 119 | 102 |
| Top-10 weight | 47.4% | 56.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | — | QQIA |