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 EUR Hdg Acc EQEU · IE00BYVTMS52 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ - 100 Notional NTR Index | NASDAQ - 100 Notional NTR Index |
| TER | 0.30% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.02% |
| Fund size | 18.7 mld EUR | 16.6 mld EUR |
| Launch date | 2 Dec 2002 | 17 Oct 2017 |
| Replication | Physical | 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 | +25.8% | +23% |
| 3 years | +89.3% | +87.7% |
| 5 years | +109.7% | +78.3% |
| 10 years | +540.1% | — |
| Since launch (available series) | +2,478.1% | +312.3% |
| Risk | ||
| Volatility (ann.) · last year | 19.86% | 19.98% |
| Volatility (ann.) · last 3 years | 20.55% | 20.51% |
| Volatility (ann.) · last 5 years | 23.25% | 23.25% |
| Max drawdown · last year | -12.12% | -13.06% |
| Max drawdown · last 3 years | -22.94% | -22.70% |
| Max drawdown · last 5 years | -35.61% | -37.93% |
| Sharpe · last year | 0.84 | 0.73 |
| Sharpe · last 3 years | 1.03 | 0.95 |
| Sharpe · last 5 years | 0.57 | 0.48 |
| Sortino · last year | 1.23 | 1.06 |
| Sortino · last 3 years | 1.52 | 1.39 |
| Sortino · last 5 years | 0.82 | 0.68 |
| Tracking difference (3-year avg) | -0.22% | 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 | 1.6457 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 | 102 | 102 |
| Top-10 weight | 46.8% | 46.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 11 |
| Borsa Italiana ticker | EQQQ | EQEU |