PortfolioMetrics

EQQX

- Invesco Nasdaq-100 Swap UCITS ETF Acc

Key Information

Earliest date2024-03-07
ExchangeXBER
Instrument TypeETF
MIC CodeXBER
CountryGermany

ETF Information

Fund ProviderInvesco
IndexNasdaq 100
Expense Ratio0.2%
Inception Date2021-03-22
Asset ClassEquity
Other SymbolsEQQS, EQQX, EQSG
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
SectorTechnology
Investment StyleBlend
Non-leveragedNon-leveraged

About EQQX

The Invesco Nasdaq-100 Swap UCITS ETF Acc is an equity fund that tracks the Nasdaq 100 index, which consists of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund uses a synthetic replication method with a swap and has an expense ratio of 0.20% p.a.. The dividends are accumulated and reinvested in the ETF, which has approximately 478 million euros in assets under management.