1M6MYTD1Y5YMAX
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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 | 0.35% |
| Fund size | €514.11M |
| Inception date | 10/17/2017 |
| 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 |
|---|---|
| 8.49% | |
| 7.71% | |
| 6.01% | |
| 4.69% | |
 Swiss Franc | 4.60% |
| 4.43% | |
| Sterling Pound | 3.94% |
| 3.34% | |
| 3.15% | |
| Euro | 3.02% |
As of 09/01/2026
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 | 96.45% |
Netherlands | 1.21% |
Canada | 1.19% |
Brazil | 0.55% |
China | 0.38% |
United Kingdom | 0.23% |
Discover assets
Shareholders of Invesco Markets III plc-EQQQ NASDAQ-100 UCITS ETF - EUR ACC H also invest in the following assets
