Key stats
About IVZ NASDAQ-100 SWAP UCITS ETF
Home page
Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNRQM384
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 Index (the Reference Index), less the impact of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.32%
Electronic Technology31.89%
Technology Services31.60%
Retail Trade11.07%
Health Technology5.82%
Consumer Services4.71%
Consumer Non-Durables3.16%
Consumer Durables2.56%
Communications2.03%
Process Industries1.48%
Utilities1.35%
Producer Manufacturing1.23%
Transportation1.11%
Commercial Services0.47%
Distribution Services0.30%
Industrial Services0.28%
Energy Minerals0.27%
Bonds, Cash & Other0.68%
Miscellaneous0.67%
Cash0.01%
Stock breakdown by region
North America95.84%
Europe3.49%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history