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EQGB - Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTMW98)

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(%)
IE00BYVTMW98
EQGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
576,2 GBP
valeur liquidative par action | 18/06/2026
18/10/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
EQGB
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
NASDAQ-100 Notional Index (Net Total Return)
Benchmark
0.35 %
Ratio de coût total
20.691,37 mln USD
Actif total du fonds | 18/06/2026
584,13 mln GBP
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 19/06/2026, London S.E.

  • YTD
    14,13 %
  • 1M
    8,2 %
  • 3M
    14,97 %
  • 6M
    17,17 %
  • 1Y
    34,83 %
  • 3Y
    108,55 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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EQGB profile

The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.10.2017 with unique ISIN - IE00BYVTMW98. Main exchange is London S.E. and ticker symbol is EQGB. The total expense ratio is 0.35%. The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Structure EQGB au 18/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 8,15%
APPLE INC USD0.00001 6,95%
MICRON TECHNOLOGY INC USD0.1 5,6%
MICROSOFT CORP USD0.00000625 4,48%
AMAZON.COM INC USD0.01 4,17%
ADVANCED MICRO DEVICES USD0.01 3,84%
ALPHABET INC-CL A USD0.001 3,41%
TESLA INC USD0.001 3,18%
ALPHABET INC-CL C USD0.001 3,18%
BROADCOM INC NPV 3,1%
INTEL CORP USD0.001 2,94%
Meta Platforms INC USD0.000006 2,71%
WALMART INC USD0.1 2,51%
APPLIED MATERIALS INC USD0.01 2,15%
LAM RESEARCH CORP COM USD 0.001 2,13%
CISCO SYSTEMS INC USD0.001 2,07%
COSTCO WHOLESALE CORP USD0.005 1,85%
KLA CORP USD0.001 1,49%
NETFLIX INC USD0.001 1,43%
SANDISK CORP-W/I USD NPV 1,41%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,29%
TEXAS INSTRUMENTS INC USD1 1,29%
MARVELL TECHNOLOGY INC USD NPV 1,19%
WESTERN DIGITAL CORP USD0.01 1,11%
QUALCOMM INC USD0.0001 1,06%
LINDE PLC USD NPV 1,04%
PALO ALTO NETWORKS INC USD0.0001 1,03%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,02%
ANALOG DEVICES INC USD0.167 0,93%
T-MOBILE US INC USD0.0001 0,88%
PEPSICO INC USD0.017 0,86%
AMGEN INC USD0.0001 0,8%
CROWDSTRIKE HOLDINGS INC - A NPV 0,76%
ASML HOLDING NV-NY REG SHS EUR0.09 0,75%
GILEAD SCIENCES INC USD0.001 0,68%
HONEYWELL INTERNATIONAL INC USD1 0,64%
INTUITIVE SURGICAL INC USD0.001 0,63%
APPLOVIN CORP-CLASS A USD 0.0000 0,63%
BOOKING HOLDINGS INC USD0.008 0,6%
SHOPIFY INC - CLASS A NPV 0,59%
VERTEX PHARMACEUTICALS INC USD0.01 0,51%
STARBUCKS CORP USD0.001 0,5%
FORTINET INC USD0.001 0,47%
CADENCE DESIGN SYS INC USD0.01 0,47%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,46%
CONSTELLATION ENERGY - W/I USD NPV 0,43%
MONSTER BEVERAGE CORP NPV 0,39%
AUTOMATIC DATA PROCESSING USD0.1 0,39%
SYNOPSYS INC USD0.01 0,38%
CSX CORP USD1 0,37%
MERCADOLIBRE INC USD0.001 0,36%
COMCAST CORP-CLASS A USD0.01 0,35%
ADOBE INC USD0.0001 0,35%
NXP SEMICONDUCTORS NV NPV 0,35%
MONDELEZ INTERNATIONAL INC-A NPV 0,34%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,34%
ROSS STORES INC USD0.01 0,33%
INTUIT INC USD0.01 0,32%
DATADOG INC - CLASS A USD0.00001 0,32%
O'REILLY AUTOMOTIVE INC USD0.01 0,32%
DOORDASH INC - A USD NPV 0,31%
AMERICAN ELECTRIC POWER USD6.5 0,3%
CINTAS CORP NPV 0,3%
WARNER BROS DISCOVERY INC USD NPV 0,28%
REGENERON PHARMACEUTICALS USD0.001 0,28%
PACCAR INC USD1 0,27%
ARM HOLDINGS PLCUSD ADR 0,27%
LUMENTUM HOLDINGS INC USD0.001 0,27%
AIRBNB INC-CLASS A USD 0.0001 0,27%
BAKER HUGHES CO USD0.0001 0,25%
MICROCHIP TECHNOLOGY INC USD0.001 0,24%
PDD Holdings Inc USD 0.00002 ADR 0,23%
FASTENAL CO USD0.01 0,23%
DIAMONDBACK ENERGY INC USD0.01 0,23%
ELECTRONIC ARTS INC USD0.01 0,22%
FERROVIAL SE USD 0.010000000 0,22%
XCEL ENERGY INC USD2.5 0,21%
EXELON CORP NPV 0,21%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,2%
IDEXX LABORATORIES INC USD0.1 0,2%
KEURIG DR PEPPER INC USD0.01 0,18%
AUTODESK INC USD0.01 0,18%
PAYPAL HOLDINGS INC USD0.0001 0,17%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,16%
Strategy Inc USD 0.001 0,16%
PAYCHEX INC USD0.01 0,16%
THOMSON REUTERS CORP USD NPV 0,15%
Roper Technologies Inc USD0.01 0,15%
AXON ENTERPRISE INC USD0.00001 0,15%
COPART INC NPV 0,13%
DEXCOM INC USD0.001 0,12%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,12%
KRAFT HEINZ CO/THE USD0.01 0,12%
WORKDAY INC-CLASS A USD0.001 0,11%
VERISK ANALYTICS INC USD0.001 0,11%
INSMED INC USD0.01 0,09%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,09%
ZSCALER INC USD0.001 0,09%
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Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR)
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