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Invesco Nasdaq-100 UCITS ETF Hedged (CHF) (EQCH, IE00BYVTMT69)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
17/10/2017
Inception Date
-
Total assets of the fund
0.35 %
Total Cost Ratio
The Nasdaq 100® (CHF Hedged) index
Benchmark
Invesco
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVTMT69
ISIN
EQCH
Ticker
CEOGMS
CFI

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Quotes (EQCH)

Yield on 18/04/2024

  • YTD
    6.01 %
  • 1M
    -3.3 %
  • 3M
    3.11 %
  • 6M
    15 %
  • 1Y
    29.4 %
  • 3Y
    14.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper Value
MICROSOFT CORP USD0.00000625 8.95%
APPLE INC USD0.00001 7.59%
NVIDIA CORP USD0.001 6.15%
AMAZON.COM INC USD0.01 5.51%
Meta Platforms INC USD0.000006 5.06%
BROADCOM INC NPV 4.49%
ALPHABET INC-CL A USD0.001 2.68%
ALPHABET INC-CL C USD0.001 2.6%
COSTCO WHOLESALE CORP USD0.005 2.4%
TESLA INC USD0.001 2.19%
NETFLIX INC USD0.001 2%
ADVANCED MICRO DEVICES USD0.01 1.88%
PEPSICO INC USD0.017 1.76%
LINDE PLC USD NPV 1.62%
ADOBE INC USD0.0001 1.62%
CISCO SYSTEMS INC USD0.001 1.47%
T-MOBILE US INC USD0.0001 1.43%
QUALCOMM INC USD0.0001 1.38%
INTUIT INC USD0.01 1.3%
APPLIED MATERIALS INC USD0.01 1.25%
COMCAST CORP-CLASS A USD0.01 1.18%
TEXAS INSTRUMENTS INC USD1 1.14%
INTEL CORP USD0.001 1.14%
AMGEN INC USD0.0001 1.07%
INTUITIVE SURGICAL INC USD0.001 0.9968%
MICRON TECHNOLOGY INC USD0.1 0.971%
HONEYWELL INTERNATIONAL INC USD1 0.9387%
LAM RESEARCH CORP USD0.001 0.9044%
BOOKING HOLDINGS INC USD0.008 0.8897%
VERTEX PHARMACEUTICALS INC USD0.01 0.7678%
AUTOMATIC DATA PROCESSING USD0.1 0.7545%
STARBUCKS CORP USD0.001 0.738%
REGENERON PHARMACEUTICALS USD0.001 0.7356%
ANALOG DEVICES INC USD0.167 0.7103%
PALO ALTO NETWORKS INC USD0.0001 0.6775%
MONDELEZ INTERNATIONAL INC-A NPV 0.6771%
KLA CORP USD0.001 0.6739%
GILEAD SCIENCES INC USD0.001 0.6304%
SYNOPSYS INC USD0.01 0.6085%
CADENCE DESIGN SYS INC USD0.01 0.6046%
ASML HOLDING NV-NY REG SHS EUR0.09 0.5928%
PDD Holdings Inc USD 0.00002 ADR 0.5729%
MERCADOLIBRE INC USD0.001 0.5359%
AIRBNB INC-CLASS A USD 0.0001 0.5246%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.5219%
PAYPAL HOLDINGS INC USD0.0001 0.5126%
CINTAS CORP NPV 0.5124%
CSX CORP USD1 0.506%
CROWDSTRIKE HOLDINGS INC - A NPV 0.5055%
O'REILLY AUTOMOTIVE INC USD0.01 0.4887%
PACCAR INC USD1 0.4592%
CONSTELLATION ENERGY - W/I USD NPV 0.4439%
NXP SEMICONDUCTORS NV NPV 0.44%
MARVELL TECHNOLOGY INC USD NPV 0.4349%
MONSTER BEVERAGE CORP NPV 0.4269%
Roper Technologies Inc USD0.01 0.4265%
WORKDAY INC-CLASS A USD0.001 0.4062%
COPART INC NPV 0.3927%
DEXCOM INC USD0.001 0.3902%
FORTINET INC USD0.001 0.3731%
DOORDASH INC - A USD NPV 0.3729%
AUTODESK INC USD0.01 0.3476%
MICROCHIP TECHNOLOGY INC USD0.001 0.3476%
OLD DOMINION FREIGHT LINE USD0.1 0.347%
KRAFT HEINZ CO/THE USD0.01 0.3385%
ROSS STORES INC USD0.01 0.338%
PAYCHEX INC USD0.01 0.3254%
KEURIG DR PEPPER INC USD0.01 0.324%
AMERICAN ELECTRIC POWER USD6.5 0.3232%
LULULEMON ATHLETICA INC USD0.005 0.3157%
ASTRAZENECA PLC-SPONS ADR 0.3017%
IDEXX LABORATORIES INC USD0.1 0.3004%
MODERNA INC USD0.0001 0.2988%
FASTENAL CO USD0.01 0.2963%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.2933%
DATADOG INC - CLASS A USD0.00001 0.2858%
CHARTER COMMUNICATIONS INC-A USD0.001 0.2833%
EXELON CORP NPV 0.2753%
DIAMONDBACK ENERGY INC USD0.01 0.2714%
TRADE DESK INC/THE -CLASS A NPV 0.2696%
COSTAR GROUP INC USD0.01 0.2639%
ELECTRONIC ARTS INC USD0.01 0.2553%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.2542%
BAKER HUGHES CO USD0.0001 0.2423%
VERISK ANALYTICS INC USD0.001 0.241%
CDW CORP/DE USD0.01 0.2403%
ATLASSIAN CORP PLC-CLASS A USD 0.1 0.2321%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.2292%
XCEL ENERGY INC USD2.5 0.2252%
ANSYS INC USD0.01 0.2142%
Biogen Inc USD0.0005 0.2112%
ON SEMICONDUCTOR CORP USD0.01 0.2083%
DOLLAR TREE INC USD0.01 0.2039%
GLOBALFOUNDRIES INC USD 0.0200 0.1961%
ZSCALER INC USD0.001 0.194%
MONGODB INC USD0.001 0.1871%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.1847%
WARNER BROS DISCOVERY INC USD NPV 0.1518%
ILLUMINA INC USD0.01 0.1421%
WALGREENS BOOTS ALLIANCE INC USD0.01 0.115%
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