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) | 0.00% | 0.02% |
| Fund size | 3 mld EUR | 16.6 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 | +26% | +23% |
| 3 years | +90.3% | +87.7% |
| 5 years | +111.7% | +78.3% |
| 10 years | — | — |
| Since launch (available series) | +132.9% | +312.3% |
| Risk | ||
| Volatility (ann.) · last year | 19.87% | 19.98% |
| Volatility (ann.) · last 3 years | 20.56% | 20.51% |
| 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 | 0.83 | 0.73 |
| Sharpe · last 3 years | 1.02 | 0.95 |
| Sharpe · last 5 years | 0.56 | 0.48 |
| Sortino · last year | 1.21 | 1.06 |
| Sortino · last 3 years | 1.50 | 1.39 |
| Sortino · last 5 years | 0.80 | 0.68 |
| 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 | 0.523 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 | 102 |
| Top-10 weight | 47.4% | 46.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | — | EQEU |