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 EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc EQEU · IE00BYVTMS52 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ - 100 Notional NTR Index | NASDAQ - 100 Notional NTR Index |
| TER | 0.20% | 0.35% |
| Transaction costs (KID) | 0.05% | 0.02% |
| Fund size | 2.7 mld EUR | 15.1 mld EUR |
| Launch date | 18 Jun 2021 | 17 Oct 2017 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +27% | +23% |
| 3 years | +80.8% | +87.7% |
| 5 years | +97.5% | +78.3% |
| 10 years | — | — |
| Since launch (available series) | +121.4% | +312.3% |
| Risk | ||
| Volatility (ann.) · last year | 19.63% | 19.75% |
| Volatility (ann.) · last 3 years | 20.53% | 20.49% |
| Volatility (ann.) · last 5 years | 23.23% | 23.25% |
| Max drawdown · last year | -12.23% | -13.06% |
| Max drawdown · last 3 years | -22.99% | -22.70% |
| Max drawdown · last 5 years | -35.76% | -37.93% |
| Sharpe · last year | 1.16 | 1.04 |
| Sharpe · last 3 years | 0.99 | 0.92 |
| Sharpe · last 5 years | 0.55 | 0.47 |
| Sortino · last year | 1.68 | 1.52 |
| Sortino · last 3 years | 1.45 | 1.34 |
| Sortino · last 5 years | 0.79 | 0.67 |
| Tracking difference (3-year avg) | 0.03% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.5279 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.59% | accumulating class: no distributions |
| Last ex-date | 11 Jun 2026 · 0.1563 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 127 | 103 |
| Top-10 weight | 44.1% | 46.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | EQEU |