Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc

ISIN IE00BYVTMS52 WKN A2DT9V Rating ★☆☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.35 %

TD
3.53 %

Currency
EUR

Fund size
132 Mio EUR

Perf. 2020
45.60 %

KIID
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"Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc" is an exchange-traded investment fund (ETF). It refers to the Nasdaq 100 Index. This index reflects the development of 103 US American stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 3.53% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the Nasdaq 100 Index

constituents
103

index PE
27.53

yield
0.98 %

(ComStage / 30.12.2019)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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