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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
504,88 USD
valeur liquidative par action | 15/07/2026
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
20.243,22 mln USD
Actif total du fonds | 15/07/2026
4.450,3 mln USD
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Rendement au 15/07/2026, 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 15/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 8,16%
APPLE INC USD0.00001 7,63%
MICROSOFT CORP USD0.00000625 4,66%
MICRON TECHNOLOGY INC USD0.1 4,47%
AMAZON.COM INC USD0.01 4,35%
ADVANCED MICRO DEVICES USD0.01 3,78%
ALPHABET INC-CL A USD0.001 3,43%
ALPHABET INC-CL C USD0.001 3,21%
Meta Platforms INC USD0.000006 3,2%
TESLA INC USD0.001 3,13%
BROADCOM INC NPV 2,97%
WALMART INC USD0.1 2,41%
INTEL CORP USD0.001 2,27%
APPLIED MATERIALS INC USD0.01 2,02%
CISCO SYSTEMS INC USD0.001 1,94%
LAM RESEARCH CORP COM USD 0.001 1,84%
COSTCO WHOLESALE CORP USD0.005 1,78%
NETFLIX INC USD0.001 1,36%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,35%
KLA CORP USD0.001 1,28%
PALO ALTO NETWORKS INC USD0.0001 1,27%
TEXAS INSTRUMENTS INC USD1 1,2%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1,14%
SANDISK CORP-W/I USD NPV 1,05%
LINDE PLC USD NPV 1,04%
CROWDSTRIKE HOLDINGS INC - A NPV 0,92%
T-MOBILE US INC USD0.0001 0,89%
AMGEN INC USD0.0001 0,85%
ANALOG DEVICES INC USD0.167 0,83%
QUALCOMM INC USD0.0001 0,82%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,81%
PEPSICO INC USD0.017 0,81%
MARVELL TECHNOLOGY INC USD NPV 0,79%
WESTERN DIGITAL CORP USD0.01 0,78%
ASML HOLDING NV-NY REG SHS EUR0.09 0,73%
GILEAD SCIENCES INC USD0.001 0,72%
SHOPIFY INC - CLASS A NPV 0,66%
BOOKING HOLDINGS INC USD0.008 0,62%
APPLOVIN CORP-CLASS A USD 0.0000 0,61%
INTUITIVE SURGICAL INC USD0.001 0,6%
VERTEX PHARMACEUTICALS INC USD0.01 0,53%
FORTINET INC USD0.001 0,53%
STARBUCKS CORP USD0.001 0,52%
ARM HOLDINGS PLCUSD ADR 0,51%
CADENCE DESIGN SYS INC USD0.01 0,45%
AUTOMATIC DATA PROCESSING USD0.1 0,43%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,43%
MONSTER BEVERAGE CORP NPV 0,42%
MERCADOLIBRE INC USD0.001 0,41%
CONSTELLATION ENERGY - W/I USD NPV 0,41%
CSX CORP USD1 0,4%
ADOBE INC USD0.0001 0,4%
DATADOG INC - CLASS A USD0.00001 0,38%
COMCAST CORP-CLASS A USD0.01 0,37%
SYNOPSYS INC USD0.01 0,36%
DOORDASH INC - A USD NPV 0,34%
CINTAS CORP NPV 0,34%
INTUIT INC USD0.01 0,34%
MONDELEZ INTERNATIONAL INC-A NPV 0,33%
ROSS STORES INC USD0.01 0,32%
AMERICAN ELECTRIC POWER USD6.5 0,32%
HONEYWELL INTERNATIONAL -WI USD NPV 0,31%
NXP SEMICONDUCTORS NV NPV 0,31%
O'REILLY AUTOMOTIVE INC USD0.01 0,3%
REGENERON PHARMACEUTICALS USD0.001 0,3%
WARNER BROS DISCOVERY INC USD NPV 0,3%
HONEYWELL AEROSPACE -WI USD 0.0100 0,3%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,29%
PACCAR INC USD1 0,28%
AIRBNB INC-CLASS A USD 0.0001 0,27%
ASTERA LABS IN USD 0.000100000 0,26%
LUMENTUM HOLDINGS INC USD0.001 0,26%
PDD Holdings Inc USD 0.00002 ADR 0,25%
BAKER HUGHES CO USD0.0001 0,25%
TERADYNE INC USD0.125 0,23%
DIAMONDBACK ENERGY INC USD0.01 0,23%
FASTENAL CO USD0.01 0,23%
ELECTRONIC ARTS INC USD0.01 0,23%
XCEL ENERGY INC USD2.5 0,22%
PAYPAL HOLDINGS INC USD0.0001 0,21%
OLD DOMINION FREIGHT LINE USD0.1 0,21%
EXELON CORP NPV 0,21%
MICROCHIP TECHNOLOGY INC USD0.001 0,2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,2%
FERROVIAL SE USD 0.010000000 0,2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,2%
ROCKET LAB CORP USD NPV 0,19%
AUTODESK INC USD0.01 0,19%
Nebius Group NV EUR0.01 0,19%
IDEXX LABORATORIES INC USD0.1 0,19%
AXON ENTERPRISE INC USD0.00001 0,19%
KEURIG DR PEPPER INC USD0.01 0,18%
PAYCHEX INC USD0.01 0,17%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,16%
THOMSON REUTERS CORP USD NPV 0,16%
Roper Technologies Inc USD0.01 0,15%
COREWEAVE INC- USD 0.000100000 0,15%
Cash and/or Derivatives 0,15%
Strategy Inc USD 0.001 0,14%
KRAFT HEINZ CO/THE USD0.01 0,13%
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