ETFsNASDAQ - 100 Notional NTR Index
Invesco

Invesco EQQQ Nasdaq-100 UCITS ETF Dist

EQQQ XETRAIrelandNot PEA-eligible
Last close · EUR
592.70EUR
-4.37% · -€27.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EQQQBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€18.5bnall share classes
Return 1Y
+8.9%
Sharpe 3Y
1.03
Volatility 1Y
18.4%annualised
Holdings
101Fund holdings

Performance

Compare
  • EQQQ+8.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EQQQ-12.2%-5.7%+1.5%+11.9%+8.9%+73.9%+73.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-9.4%-5.1%-6.4%-2.1%-5.1%+8.3%+9.1%

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+22.4%
Volatility
18.6%
Max loss
-26.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EQQQ
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.9%
Holdings
101
As of
Fund holdings
  1. 1APPLE INC USD0.00001US03783310058.26%
  2. 2NVIDIA CORP USD0.001US67066G10407.81%
  3. 3MICROSOFT CORP USD0.00000625US59491810456.69%
  4. 4AMAZON.COM INC USD0.01US02313510674.65%
  5. 5MICRON TECHNOLOGY INC USD0.1US59511210384.02%
  6. 6ADVANCED MICRO DEVICES USD0.01US00790310783.57%
  7. 7TESLA INC USD0.001US88160R10143.28%
  8. 8Meta Platforms INC USD0.000006US30303M10273.03%
  9. 9WALMART INC USD0.1US93114210392.81%
  10. 10ALPHABET INC-CL A USD0.001US02079K30592.75%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

46.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.