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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
507,13 USD
valeur liquidative par action | 12/06/2026
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
20.126,3 mln USD
Actif total du fonds | 12/06/2026
4.425,57 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 8,13%
APPLE INC USD0.00001 6,96%
MICRON TECHNOLOGY INC USD0.1 4,97%
MICROSOFT CORP USD0.00000625 4,73%
AMAZON.COM INC USD0.01 4,17%
ADVANCED MICRO DEVICES USD0.01 3,75%
ALPHABET INC-CL A USD0.001 3,41%
TESLA INC USD0.001 3,31%
ALPHABET INC-CL C USD0.001 3,17%
BROADCOM INC NPV 2,95%
INTEL CORP USD0.001 2,8%
Meta Platforms INC USD0.000006 2,72%
WALMART INC USD0.1 2,66%
CISCO SYSTEMS INC USD0.001 2,15%
LAM RESEARCH CORP COM USD 0.001 2,06%
APPLIED MATERIALS INC USD0.01 2,03%
COSTCO WHOLESALE CORP USD0.005 1,96%
NETFLIX INC USD0.001 1,53%
KLA CORP USD0.001 1,5%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,32%
SANDISK CORP-W/I USD NPV 1,31%
TEXAS INSTRUMENTS INC USD1 1,23%
MARVELL TECHNOLOGY INC USD NPV 1,09%
LINDE PLC USD NPV 1,09%
PALO ALTO NETWORKS INC USD0.0001 1,03%
QUALCOMM INC USD0.0001 1,02%
T-MOBILE US INC USD0.0001 0,94%
ANALOG DEVICES INC USD0.167 0,92%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,91%
PEPSICO INC USD0.017 0,89%
AMGEN INC USD0.0001 0,86%
WESTERN DIGITAL CORP USD0.01 0,86%
CROWDSTRIKE HOLDINGS INC - A NPV 0,77%
ASML HOLDING NV-NY REG SHS EUR0.09 0,74%
GILEAD SCIENCES INC USD0.001 0,7%
APPLOVIN CORP-CLASS A USD 0.0000 0,69%
INTUITIVE SURGICAL INC USD0.001 0,66%
HONEYWELL INTERNATIONAL INC USD1 0,63%
SHOPIFY INC - CLASS A NPV 0,6%
BOOKING HOLDINGS INC USD0.008 0,59%
STARBUCKS CORP USD0.001 0,53%
VERTEX PHARMACEUTICALS INC USD0.01 0,51%
FORTINET INC USD0.001 0,49%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,48%
CADENCE DESIGN SYS INC USD0.01 0,48%
AUTOMATIC DATA PROCESSING USD0.1 0,41%
CONSTELLATION ENERGY - W/I USD NPV 0,41%
MONSTER BEVERAGE CORP NPV 0,41%
CSX CORP USD1 0,4%
COMCAST CORP-CLASS A USD0.01 0,39%
SYNOPSYS INC USD0.01 0,39%
ADOBE INC USD0.0001 0,37%
MONDELEZ INTERNATIONAL INC-A NPV 0,36%
MERCADOLIBRE INC USD0.001 0,36%
ROSS STORES INC USD0.01 0,35%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,35%
NXP SEMICONDUCTORS NV NPV 0,35%
INTUIT INC USD0.01 0,34%
O'REILLY AUTOMOTIVE INC USD0.01 0,34%
DATADOG INC - CLASS A USD0.00001 0,34%
CINTAS CORP NPV 0,32%
AMERICAN ELECTRIC POWER USD6.5 0,31%
WARNER BROS DISCOVERY INC USD NPV 0,3%
LUMENTUM HOLDINGS INC USD0.001 0,3%
REGENERON PHARMACEUTICALS USD0.001 0,29%
BAKER HUGHES CO USD0.0001 0,28%
PACCAR INC USD1 0,28%
DOORDASH INC - A USD NPV 0,28%
AIRBNB INC-CLASS A USD 0.0001 0,25%
PDD Holdings Inc USD 0.00002 ADR 0,24%
DIAMONDBACK ENERGY INC USD0.01 0,24%
ARM HOLDINGS PLCUSD ADR 0,24%
FASTENAL CO USD0.01 0,24%
MICROCHIP TECHNOLOGY INC USD0.001 0,23%
OLD DOMINION FREIGHT LINE USD0.1 0,23%
ELECTRONIC ARTS INC USD0.01 0,23%
XCEL ENERGY INC USD2.5 0,22%
FERROVIAL SE USD 0.010000000 0,22%
EXELON CORP NPV 0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,21%
IDEXX LABORATORIES INC USD0.1 0,2%
KEURIG DR PEPPER INC USD0.01 0,19%
AUTODESK INC USD0.01 0,19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,18%
Strategy Inc USD 0.001 0,18%
PAYPAL HOLDINGS INC USD0.0001 0,17%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,17%
PAYCHEX INC USD0.01 0,16%
THOMSON REUTERS CORP USD NPV 0,16%
AXON ENTERPRISE INC USD0.00001 0,16%
Roper Technologies Inc USD0.01 0,16%
COPART INC NPV 0,13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,13%
DEXCOM INC USD0.001 0,13%
KRAFT HEINZ CO/THE USD0.01 0,13%
WORKDAY INC-CLASS A USD0.001 0,13%
VERISK ANALYTICS INC USD0.001 0,12%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,11%
INSMED INC USD0.01 0,1%
ZSCALER INC USD0.001 0,09%
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