EQEU - Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) (IE00BYVTMS52)

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IE00BYVTMS52

EQEU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

363,76 EUR

Wartość aktywów netto na akcję | 2024-07-08

2017-10-17

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

EQEU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Technologies

Sektor

USA

Zakres geograficzny

Nasdaq 100® (EUR Hedged)

Benchmark

0.35 %

Współczynnik całkowitych wydatków

19.613,82 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

268,78 mln EUR

Wartość aktywów klasy akcji | 2024-07-08

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

13,35 %
1M

8,04 %
3M

14,44 %
6M

16,08 %
1Y

32 %
3Y

99,54 %
5Y

95,39 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2024-07-08

Dodaj do porównania

Notowania (EQEU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

EQEU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMS52. Main exchange is XETRA and ticker symbol is EQEU. The total expense ratio is 0.35%. The Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Skład EQEU na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP USD0.001	8,04%
APPLE INC USD0.00001	8,03%
MICROSOFT CORP USD0.00000625	4,79%
AMAZON.COM INC USD0.01	4,36%
MICRON TECHNOLOGY INC USD0.1	4,33%
ADVANCED MICRO DEVICES USD0.01	3,65%
ALPHABET INC-CL A USD0.001	3,31%
Meta Platforms INC USD0.000006	3,13%
TESLA INC USD0.001	3,12%
ALPHABET INC-CL C USD0.001	3,09%
BROADCOM INC NPV	2,88%
WALMART INC USD0.1	2,52%
INTEL CORP USD0.001	2,16%
CISCO SYSTEMS INC USD0.001	2%
APPLIED MATERIALS INC USD0.01	1,9%
COSTCO WHOLESALE CORP USD0.005	1,89%
LAM RESEARCH CORP COM USD 0.001	1,77%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,37%
PALO ALTO NETWORKS INC USD0.0001	1,32%
NETFLIX INC USD0.001	1,31%
KLA CORP USD0.001	1,26%
TEXAS INSTRUMENTS INC USD1	1,17%
SPACE EXPLORATION TECHN-CL A USD 0.0010	1,07%
LINDE PLC USD NPV	1,07%
T-MOBILE US INC USD0.0001	0,94%
CROWDSTRIKE HOLDINGS INC - A NPV	0,94%
SANDISK CORP-W/I USD NPV	0,91%
AMGEN INC USD0.0001	0,89%
PEPSICO INC USD0.017	0,85%
ANALOG DEVICES INC USD0.167	0,83%
QUALCOMM INC USD0.0001	0,82%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,8%
GILEAD SCIENCES INC USD0.001	0,75%
MARVELL TECHNOLOGY INC USD NPV	0,75%
WESTERN DIGITAL CORP USD0.01	0,74%
ASML HOLDING NV-NY REG SHS EUR0.09	0,72%
SHOPIFY INC - CLASS A NPV	0,68%
BOOKING HOLDINGS INC USD0.008	0,64%
APPLOVIN CORP-CLASS A USD 0.0000	0,59%
VERTEX PHARMACEUTICALS INC USD0.01	0,56%
INTUITIVE SURGICAL INC USD0.001	0,55%
STARBUCKS CORP USD0.001	0,54%
FORTINET INC USD0.001	0,54%
ARM HOLDINGS PLCUSD ADR	0,51%
AUTOMATIC DATA PROCESSING USD0.1	0,46%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,44%
ADOBE INC USD0.0001	0,43%
MONSTER BEVERAGE CORP NPV	0,43%
CSX CORP USD1	0,43%
MERCADOLIBRE INC USD0.001	0,42%
CONSTELLATION ENERGY - W/I USD NPV	0,41%
CADENCE DESIGN SYS INC USD0.01	0,41%
COMCAST CORP-CLASS A USD0.01	0,39%
DATADOG INC - CLASS A USD0.00001	0,39%
CINTAS CORP NPV	0,37%
INTUIT INC USD0.01	0,36%
MONDELEZ INTERNATIONAL INC-A NPV	0,35%
DOORDASH INC - A USD NPV	0,34%
ROSS STORES INC USD0.01	0,34%
SYNOPSYS INC USD0.01	0,33%
AMERICAN ELECTRIC POWER USD6.5	0,33%
O'REILLY AUTOMOTIVE INC USD0.01	0,32%
HONEYWELL INTERNATIONAL -WI USD NPV	0,32%
REGENERON PHARMACEUTICALS USD0.001	0,32%
WARNER BROS DISCOVERY INC USD NPV	0,3%
NXP SEMICONDUCTORS NV NPV	0,3%
HONEYWELL AEROSPACE -WI USD 0.0100	0,3%
PACCAR INC USD1	0,3%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,29%
AIRBNB INC-CLASS A USD 0.0001	0,28%
LUMENTUM HOLDINGS INC USD0.001	0,26%
PDD Holdings Inc USD 0.00002 ADR	0,25%
BAKER HUGHES CO USD0.0001	0,25%
DIAMONDBACK ENERGY INC USD0.01	0,25%
ELECTRONIC ARTS INC USD0.01	0,24%
FASTENAL CO USD0.01	0,24%
ASTERA LABS IN USD 0.000100000	0,24%
TERADYNE INC USD0.125	0,23%
PAYPAL HOLDINGS INC USD0.0001	0,23%
XCEL ENERGY INC USD2.5	0,22%
OLD DOMINION FREIGHT LINE USD0.1	0,22%
EXELON CORP NPV	0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,21%
AUTODESK INC USD0.01	0,21%
FERROVIAL SE USD 0.010000000	0,21%
IDEXX LABORATORIES INC USD0.1	0,2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,2%
MICROCHIP TECHNOLOGY INC USD0.001	0,2%
KEURIG DR PEPPER INC USD0.01	0,19%
AXON ENTERPRISE INC USD0.00001	0,19%
PAYCHEX INC USD0.01	0,19%
Nebius Group NV EUR0.01	0,18%
ROCKET LAB CORP USD NPV	0,18%
Roper Technologies Inc USD0.01	0,17%
THOMSON REUTERS CORP USD NPV	0,17%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,16%
COREWEAVE INC- USD 0.000100000	0,15%
Strategy Inc USD 0.001	0,14%
Cash and/or Derivatives	0,14%
KRAFT HEINZ CO/THE USD0.01	0,14%