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5.80800 EUR
0.9012
13.43%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
5.72000
5.81600
Previous close
6.70915
Open
5.73800
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Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
5.81
0.90
13.43%

Overview

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Description

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc is an exchange-traded fund that tracks the NASDAQ-100 Equal Weighted Index, offering exposure to 100 of the largest non-financial companies listed on the NASDAQ stock exchange. Unlike market-cap weighted benchmarks, it allocates equal weight to each constituent stock, rebalanced quarterly, which mitigates concentration risk from dominant mega-cap firms and ensures balanced sector representation across technology, industrials, consumer services, healthcare, and more. Notable holdings include companies like Micron Technology, Advanced Micro Devices, and Intel. Launched on July 10, 2023, and domiciled in Ireland, this accumulating ETF reinvests dividends to enhance compounding, employs full physical replication, and maintains a low total expense ratio of 0.20% p.a. Managed by Invesco Markets II plc under a UCITS-compliant structure, it appeals to European investors seeking diversified access to innovative U.S. growth stocks. With assets under management around €98-103 million, it provides a passive, long-only strategy focused on net total return performance of the index, less fees.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Pre-market opens in 1 day 8 hours 52 minutes
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22:08
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Trading Hours (Monday - Friday):

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07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
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