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 EQQQ Nasdaq-100 UCITS ETF Dist EQQQ · IE0032077012 | Invesco EQQQ Nasdaq-100 UCITS ETF Acc EQAC · IE00BFZXGZ54 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ - 100 Notional NTR Index | NASDAQ - 100 Notional NTR Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 17.5 mld EUR | 17.5 mld EUR |
| Launch date | 2 Dec 2002 | 24 Sept 2018 |
| Replication | Physical | Physical |
| 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 | +25.2% | +27.9% |
| 3 years | +77.3% | +88.6% |
| 5 years | +94.1% | +105.7% |
| 10 years | +513.2% | — |
| Since launch (available series) | +2,320.8% | +318.7% |
| Risk | ||
| Volatility (ann.) · last year | 19.63% | 19.63% |
| Volatility (ann.) · last 3 years | 20.53% | 20.53% |
| Volatility (ann.) · last 5 years | 23.26% | 23.25% |
| Max drawdown · last year | -12.12% | -12.01% |
| Max drawdown · last 3 years | -22.94% | -22.87% |
| Max drawdown · last 5 years | -35.61% | -35.24% |
| Sharpe · last year | 1.17 | 1.18 |
| Sharpe · last 3 years | 1.00 | 1.02 |
| Sharpe · last 5 years | 0.56 | 0.58 |
| Sortino · last year | 1.70 | 1.73 |
| Sortino · last 3 years | 1.47 | 1.50 |
| Sortino · last 5 years | 0.80 | 0.83 |
| Tracking difference (3-year avg) | -0.22% | -0.22% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.6759 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.23% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.3912 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 103 | 103 |
| Top-10 weight | 46.5% | 46.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | EQQQ | EQAC |