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

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(%)
IE00BYVTMS52
EQEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
363.76 EUR
NAV per Share | 08/07/2024
17/10/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
EQEU
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq 100® (EUR Hedged)
Benchmark
0.35 %
Total Cost Ratio
21,328.34 mln USD
Fund NAV | 29/10/2026
268.78 mln EUR
Share Class NAV | 08/07/2024
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, XETRA

  • YTD
    10.77 %
  • 1M
    -7.15 %
  • 3M
    1.62 %
  • 6M
    3.55 %
  • 1Y
    7.42 %
  • 3Y
    89.61 %
  • 5Y
    62.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2024
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Price dynamics

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.

Structure EQEU on 30/10/2026

Download structure in Excel
Paper Value
APPLE INC USD0.00001 8.17%
NVIDIA CORP USD0.001 8.01%
MICROSOFT CORP USD0.00000625 6.29%
MICRON TECHNOLOGY INC USD0.1 4.48%
AMAZON.COM INC USD0.01 4.21%
ADVANCED MICRO DEVICES USD0.01 3.7%
TESLA INC USD0.001 3.41%
Meta Platforms INC USD0.000006 2.97%
WALMART INC USD0.1 2.69%
ALPHABET INC-CL A USD0.001 2.67%
SPACE EXPLORATION TECHN-CL A USD 0.0010 2.59%
BROADCOM INC NPV 2.52%
ALPHABET INC-CL C USD0.001 2.5%
COSTCO WHOLESALE CORP USD0.005 2.01%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.9%
CISCO SYSTEMS INC USD0.001 1.84%
INTEL CORP USD0.001 1.55%
APPLIED MATERIALS INC USD0.01 1.39%
LAM RESEARCH CORP COM USD 0.001 1.34%
PALO ALTO NETWORKS INC USD0.0001 1.33%
TEXAS INSTRUMENTS INC USD1 1.23%
NETFLIX INC USD0.001 1.16%
CROWDSTRIKE HOLDINGS INC - A NPV 1.15%
AMGEN INC USD0.0001 1.13%
LINDE PLC USD NPV 1.07%
GILEAD SCIENCES INC USD0.001 0.95%
KLA CORP USD0.001 0.92%
ANALOG DEVICES INC USD0.167 0.91%
SHOPIFY INC - CLASS A NPV 0.86%
PEPSICO INC USD0.017 0.84%
QUALCOMM INC USD0.0001 0.78%
MARVELL TECHNOLOGY INC USD NPV 0.77%
SANDISK CORP-W/I USD NPV 0.75%
T-MOBILE US INC USD0.0001 0.75%
INTUITIVE SURGICAL INC USD0.001 0.69%
ASML HOLDING NV-NY REG SHS EUR0.09 0.66%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.66%
VERTEX PHARMACEUTICALS INC USD0.01 0.64%
WESTERN DIGITAL CORP USD0.01 0.59%
STARBUCKS CORP USD0.001 0.53%
AUTOMATIC DATA PROCESSING USD0.1 0.53%
BOOKING HOLDINGS INC USD0.008 0.5%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.47%
FORTINET INC USD0.001 0.45%
ADOBE INC USD0.0001 0.45%
CSX CORP USD1 0.43%
REGENERON PHARMACEUTICALS USD0.001 0.42%
INTUIT INC USD0.01 0.42%
CONSTELLATION ENERGY - W/I USD NPV 0.42%
MONSTER BEVERAGE CORP NPV 0.42%
CADENCE DESIGN SYS INC USD0.01 0.41%
ARM HOLDINGS PLCUSD ADR 0.4%
SYNOPSYS INC USD0.01 0.4%
MODERNA INC USD0.0001 0.4%
CINTAS CORP NPV 0.4%
MONDELEZ INTERNATIONAL INC-A NPV 0.37%
MERCADOLIBRE INC USD0.001 0.37%
COMCAST CORP-CLASS A USD0.01 0.37%
DATADOG INC - CLASS A USD0.00001 0.35%
LUMENTUM HOLDINGS INC USD0.001 0.34%
DOORDASH INC - A USD NPV 0.33%
ROSS STORES INC USD0.01 0.33%
O'REILLY AUTOMOTIVE INC USD0.01 0.32%
AMERICAN ELECTRIC POWER USD6.5 0.32%
APPLOVIN CORP-CLASS A USD 0.0000 0.31%
HONEYWELL INTERNATIONAL -WI USD NPV 0.31%
AIRBNB INC-CLASS A USD 0.0001 0.31%
NXP SEMICONDUCTORS NV NPV 0.29%
FASTENAL CO USD0.01 0.27%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.27%
DIAMONDBACK ENERGY INC USD0.01 0.27%
BAKER HUGHES CO USD0.0001 0.25%
PACCAR INC USD1 0.24%
PDD Holdings Inc USD 0.00002 ADR 0.24%
AUTODESK INC USD0.01 0.23%
XCEL ENERGY INC USD2.5 0.22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.22%
HONEYWELL AEROSPACE -WI USD 0.0100 0.22%
PAYPAL HOLDINGS INC USD0.0001 0.22%
KEURIG DR PEPPER INC USD0.01 0.22%
EXELON CORP NPV 0.21%
Strategy Inc USD 0.001 0.21%
Roper Technologies Inc USD0.01 0.21%
ASTERA LABS IN USD 0.000100000 0.2%
THOMSON REUTERS CORP USD NPV 0.2%
IDEXX LABORATORIES INC USD0.1 0.2%
TERADYNE INC USD0.125 0.19%
MICROCHIP TECHNOLOGY INC USD0.001 0.19%
FERROVIAL SE USD 0.010000000 0.18%
PAYCHEX INC USD0.01 0.18%
WORKDAY INC-CLASS A USD0.001 0.17%
Nebius Group NV EUR0.01 0.17%
OLD DOMINION FREIGHT LINE USD0.1 0.16%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.16%
AXON ENTERPRISE INC USD0.00001 0.16%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.16%
ROCKET LAB CORP USD NPV 0.15%
DEXCOM INC USD0.001 0.14%
COPART INC NPV 0.13%
Cash and/or Derivatives 0.11%
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