Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ.DE)
About this ETF
The Invesco EQQQ NASDAQ-100 UCITS ETF Dist endeavors to match the net total return performance of the NASDAQ-100 Index, factoring in its operational expenses. Shareholders receive quarterly dividend distributions from this fund. The underlying NASDAQ-100 Index comprises the 100 largest non-financial U.S. and international companies publicly traded on the NASDAQ Stock Market, selected based on their market capitalization. These entities represent a broad spectrum of industries, such as computing hardware and software, telecommunications, retail and wholesale commerce, and biotechnology, but explicitly exclude financial firms. To achieve its investment objective, the fund primarily utilizes a full physical replication approach, acquiring and holding, to the greatest extent feasible, all constituent securities of the index in their corresponding proportions. The fund's portfolio is…
Price
Top 10 holdings
| NVIDIA CORP USD0.001 NVDA | 8.02% |
| APPLE INC USD0.00001 AAPL | 7.27% |
| MICRON TECHNOLOGY INC USD0.1 MU | 4.79% |
| MICROSOFT CORP USD0.00000625 MSFT | 4.49% |
| AMAZON.COM INC USD0.01 AMZN | 4.14% |
| ADVANCED MICRO DEVICES USD0.01 AMD | 3.94% |
| ALPHABET INC-CL A USD0.001 GOOGL | 3.27% |
| TESLA INC USD0.001 TSLA | 3.20% |
| Meta Platforms INC USD0.000006 META | 3.11% |
| ALPHABET INC-CL C USD0.001 GOOG | 3.04% |
Sector mix
Price chart
Returns
| 1 month | +0.88% |
| 3 months | +18.73% |
| 6 months | +17.01% |
| Year to date | +19.13% |
| 1 year | +32.42% |
| 3 years (ann.) | +22.10% |
| 5 years (ann.) | +15.32% |
| 10 years (ann.) | +19.70% |
Risk profile
| Volatility (1y, ann.) | 17.11% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -10.16% |
| Max drawdown (5y) | -31.68% |
| Max drawdown (full) | -60.14% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.4068 |
| 2026-03-12 | 2026-03-19 | EUR 0.3219 |
| 2025-12-11 | 2025-12-18 | EUR 0.3530 |
| 2025-09-11 | 2025-09-18 | EUR 0.3593 |
| 2025-06-12 | 2025-06-20 | EUR 0.4354 |
| 2025-03-13 | 2025-03-20 | EUR 0.4173 |
| 2024-12-12 | 2024-12-19 | EUR 0.4300 |
| 2024-09-12 | 2024-09-19 | EUR 0.4006 |
| 2024-06-13 | 2024-06-20 | EUR 0.3778 |
| 2024-03-14 | 2024-03-21 | EUR 0.6436 |
| 2023-12-14 | 2023-12-21 | EUR 0.4097 |
| 2023-09-14 | 2023-09-21 | EUR 0.3600 |
| 2023-06-15 | 2023-06-22 | EUR 0.3524 |
| 2023-03-16 | 2023-03-23 | EUR 0.3538 |
| 2022-12-15 | 2022-12-22 | EUR 0.3575 |
| 2022-09-15 | 2022-09-22 | EUR 0.4095 |
| 2022-06-16 | 2022-06-23 | EUR 0.3735 |
| 2022-03-17 | 2022-03-24 | EUR 0.2829 |
| 2021-12-16 | 2021-12-20 | EUR 0.2170 |
| 2021-09-16 | 2021-09-20 | EUR 0.2263 |
| 2021-06-17 | 2021-06-21 | EUR 0.2385 |
| 2021-03-18 | 2021-03-22 | EUR 0.1958 |
| 2020-12-10 | 2020-12-17 | EUR 0.2777 |
| 2020-09-17 | 2020-09-24 | EUR 0.2191 |
| 2020-06-18 | 2020-06-25 | EUR 0.2843 |
| 2020-03-12 | 2020-03-19 | EUR 0.2775 |
| 2019-12-12 | 2019-12-19 | EUR 0.2613 |
| 2019-09-19 | 2019-09-26 | EUR 0.2550 |
| 2019-06-20 | 2019-06-27 | EUR 0.2491 |
| 2019-03-14 | 2019-03-21 | EUR 0.2786 |
| 2018-12-27 | 2019-01-17 | EUR 0.2440 |
| 2018-09-27 | 2018-10-31 | EUR 0.1983 |
| 2018-06-28 | 2018-07-31 | EUR 0.2456 |
| 2018-03-29 | 2018-04-30 | EUR 0.1772 |
| 2017-12-28 | 2018-01-31 | EUR 0.2062 |
| 2017-09-28 | 2017-10-31 | EUR 0.2004 |
| 2017-06-29 | 2017-07-31 | EUR 0.2701 |
| 2017-03-30 | 2017-04-28 | EUR 0.2127 |
| 2016-12-29 | 2017-01-31 | EUR 0.2260 |
| 2016-09-29 | 2016-10-31 | EUR 0.2090 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 97.3% |

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