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Core data
| Name | Invesco Markets III plc-EQQQ NASDAQ-100 UCITS ETF - EUR ACC H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.37% |
| Fund size | €540.35m |
| Inception date | 17/10/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EQEU.DE |
Frankfurt | EQEU.F |
Düsseldorf | EQEU.DU |
London | 0H1C.L |
Milan | EQEU.MI |
München | EQEU.MU |
SIX | EQEUCHF.SW |
Hamburg | EQEU.HM |
Composition
| Holdings | Share |
|---|---|
 Us Dollar | 12.67% |
| Swiss Franc | 9.52% |
| Sterling Pound | 8.25% |
| 8.16% | |
| 8.00% | |
| Euro | 6.48% |
| 6.29% | |
| 4.47% | |
| 4.21% | |
| 3.69% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 44.21% |
Consumer Discretionary | 10.76% |
Communication Services | 10.41% |
Consumer Staples | 4.11% |
Industrials | 3.76% |
Health Care | 3.53% |
Utilities | 1.14% |
Materials | 1.03% |
Energy | 0.38% |
Financials | 0.31% |
Top countries
| Country | Share |
|---|---|
USA | 97.25% |
Canada | 1.09% |
Netherlands | 0.82% |
Brazil | 0.40% |
China | 0.24% |
United Kingdom | 0.20% |
