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EQAC - Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) (IE00BFZXGZ54)

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(%)
IE00BFZXGZ54
EQAC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
503,87 USD
valeur liquidative par action | 11/06/2026
24/09/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EQAC
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NASDAQ-100
Benchmark
0.3 %
Ratio de coût total
19.987,24 mln USD
Actif total du fonds | 11/06/2026
4.393,07 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 11/06/2026, Italian S.E.

  • YTD
    15,56 %
  • 1M
    9,63 %
  • 3M
    17,12 %
  • 6M
    17,02 %
  • 1Y
    29,93 %
  • 3Y
    96,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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EQAC profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) 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 24.09.2018 with unique ISIN - IE00BFZXGZ54. Main exchange is Italian S.E. and ticker symbol is EQAC. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure EQAC au 10/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 8,25%
APPLE INC USD0.00001 7,25%
MICROSOFT CORP USD0.00000625 5,01%
MICRON TECHNOLOGY INC USD0.1 4,69%
AMAZON.COM INC USD0.01 4,33%
ALPHABET INC-CL A USD0.001 3,51%
ADVANCED MICRO DEVICES USD0.01 3,45%
ALPHABET INC-CL C USD0.001 3,25%
TESLA INC USD0.001 3,23%
BROADCOM INC NPV 2,99%
Meta Platforms INC USD0.000006 2,85%
WALMART INC USD0.1 2,75%
INTEL CORP USD0.001 2,5%
CISCO SYSTEMS INC USD0.001 2,2%
COSTCO WHOLESALE CORP USD0.005 2,04%
LAM RESEARCH CORP COM USD 0.001 1,88%
APPLIED MATERIALS INC USD0.01 1,85%
NETFLIX INC USD0.001 1,62%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,4%
KLA CORP USD0.001 1,31%
TEXAS INSTRUMENTS INC USD1 1,2%
SANDISK CORP-W/I USD NPV 1,13%
LINDE PLC USD NPV 1,11%
MARVELL TECHNOLOGY INC USD NPV 1,03%
PALO ALTO NETWORKS INC USD0.0001 1%
T-MOBILE US INC USD0.0001 0,96%
QUALCOMM INC USD0.0001 0,96%
PEPSICO INC USD0.017 0,93%
ANALOG DEVICES INC USD0.167 0,9%
AMGEN INC USD0.0001 0,85%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,83%
WESTERN DIGITAL CORP USD0.01 0,78%
CROWDSTRIKE HOLDINGS INC - A NPV 0,76%
ASML HOLDING NV-NY REG SHS EUR0.09 0,71%
APPLOVIN CORP-CLASS A USD 0.0000 0,71%
GILEAD SCIENCES INC USD0.001 0,7%
INTUITIVE SURGICAL INC USD0.001 0,68%
SHOPIFY INC - CLASS A NPV 0,62%
HONEYWELL INTERNATIONAL INC USD1 0,61%
BOOKING HOLDINGS INC USD0.008 0,6%
STARBUCKS CORP USD0.001 0,53%
VERTEX PHARMACEUTICALS INC USD0.01 0,52%
CADENCE DESIGN SYS INC USD0.01 0,5%
FORTINET INC USD0.001 0,48%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,48%
ADOBE INC USD0.0001 0,44%
AUTOMATIC DATA PROCESSING USD0.1 0,44%
MONSTER BEVERAGE CORP NPV 0,42%
SYNOPSYS INC USD0.01 0,41%
CONSTELLATION ENERGY - W/I USD NPV 0,41%
CSX CORP USD1 0,4%
COMCAST CORP-CLASS A USD0.01 0,4%
MONDELEZ INTERNATIONAL INC-A NPV 0,38%
MERCADOLIBRE INC USD0.001 0,37%
INTUIT INC USD0.01 0,37%
O'REILLY AUTOMOTIVE INC USD0.01 0,35%
DATADOG INC - CLASS A USD0.00001 0,35%
ROSS STORES INC USD0.01 0,35%
NXP SEMICONDUCTORS NV NPV 0,34%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,34%
CINTAS CORP NPV 0,34%
AMERICAN ELECTRIC POWER USD6.5 0,32%
WARNER BROS DISCOVERY INC USD NPV 0,3%
REGENERON PHARMACEUTICALS USD0.001 0,29%
BAKER HUGHES CO USD0.0001 0,29%
DOORDASH INC - A USD NPV 0,29%
LUMENTUM HOLDINGS INC USD0.001 0,29%
PACCAR INC USD1 0,28%
DIAMONDBACK ENERGY INC USD0.01 0,26%
AIRBNB INC-CLASS A USD 0.0001 0,26%
PDD Holdings Inc USD 0.00002 ADR 0,25%
FASTENAL CO USD0.01 0,25%
ELECTRONIC ARTS INC USD0.01 0,24%
OLD DOMINION FREIGHT LINE USD0.1 0,23%
XCEL ENERGY INC USD2.5 0,23%
MICROCHIP TECHNOLOGY INC USD0.001 0,22%
EXELON CORP NPV 0,22%
AUTODESK INC USD0.01 0,22%
FERROVIAL SE USD 0.010000000 0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,21%
IDEXX LABORATORIES INC USD0.1 0,21%
ARM HOLDINGS PLCUSD ADR 0,2%
KEURIG DR PEPPER INC USD0.01 0,2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,18%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,18%
PAYPAL HOLDINGS INC USD0.0001 0,18%
PAYCHEX INC USD0.01 0,17%
Strategy Inc USD 0.001 0,17%
THOMSON REUTERS CORP USD NPV 0,17%
AXON ENTERPRISE INC USD0.00001 0,17%
Roper Technologies Inc USD0.01 0,16%
COPART INC NPV 0,14%
WORKDAY INC-CLASS A USD0.001 0,14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,14%
DEXCOM INC USD0.001 0,14%
KRAFT HEINZ CO/THE USD0.01 0,14%
VERISK ANALYTICS INC USD0.001 0,12%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,11%
ZSCALER INC USD0.001 0,09%
INSMED INC USD0.01 0,09%
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