ETFsNASDAQ Next Generation 100 Index
Invesco

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

EQQJ XETRAIrelandNot PEA-eligible
Last close · EUR
46.91EUR
-2.53% · -€1.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EQQJBase
Fund charges
0.25%PRIIPs ongoing costs
Fund size
€43.9Mall share classes
Return 1Y
+21.9%
Sharpe 3Y
1.06
Volatility 1Y
16.4%annualised
Holdings
104Fund holdings

Performance

Compare
  • EQQJ+21.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EQQJ-3.9%-1.8%+9.8%+21.5%+21.9%+75.7%+29.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-1.1%-1.2%+1.9%+7.5%+7.8%+10.1%-35.1%

Risk and return

Sharpe ratio · 3Y
1.06
Below MSCI World · 1.24
Return p.a.
+21.7%
Volatility
17.3%
Max loss
-27.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EQQJ
1.06
STOXX Europe 600
1.04
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
20.5%
Holdings
104
As of
Fund holdings
  1. 1NATERA INC USD0.0001US63230710422.82%
  2. 2EBAY INC USD0.001US27864210302.78%
  3. 3REVOLUTION MEDICINES INC USD NPVUS76155X10002.14%
  4. 4Biogen Inc USD0.0005US09062X10371.88%
  5. 5UNITED AIRLINES HOLDINGS INC USD0.01US91004710961.88%
  6. 6NETAPP INC USD0.001US64110D10461.84%
  7. 7Expedia Group Inc USD0.001US30212P30381.81%
  8. 8KIMBERLY-CLARK CORP USD1.25US49436810351.81%
  9. 9MEDLINE INC-CL A USD 0.0001US58507V10701.77%
  10. 10STEEL DYNAMICS INC USD0.005US85811910091.72%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

20.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-104

Size split

Not published

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