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 Swap UCITS ETF Acc EQQS · IE00BNRQM384 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ - 100 Notional NTR Index | NASDAQ - 100 Notional NTR Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 3 mld EUR | 3 mld EUR |
| Launch date | 18 Jun 2021 | 22 Mar 2021 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing (quarterly) | Accumulating |
| 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% | +27.5% |
| 3 years | +90.3% | +94% |
| 5 years | +111.7% | +108.7% |
| 10 years | — | — |
| Since launch (available series) | +132.9% | +144.9% |
| Risk | ||
| Volatility (ann.) · last year | 19.87% | 19.87% |
| Volatility (ann.) · last 3 years | 20.56% | 20.55% |
| Volatility (ann.) · last 5 years | 23.23% | 23.21% |
| Max drawdown · last year | -12.23% | -11.95% |
| Max drawdown · last 3 years | -22.99% | -22.85% |
| Max drawdown · last 5 years | -35.76% | -35.14% |
| Sharpe · last year | 0.83 | 0.86 |
| Sharpe · last 3 years | 1.02 | 1.06 |
| Sharpe · last 5 years | 0.56 | 0.59 |
| Sortino · last year | 1.21 | 1.27 |
| Sortino · last 3 years | 1.50 | 1.56 |
| Sortino · last 5 years | 0.80 | 0.85 |
| Tracking difference (3-year avg) | 0.03% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.523 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.59% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.1194 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 119 | 260 |
| Top-10 weight | 47.4% | 36.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 12 |
| Borsa Italiana ticker | — | — |