1M6MYTD1Y5YMAX
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Core data
| Name | Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €106.82M |
| P/E ratio | 30.29 |
| P/B ratio | 5.59 |
| Inception date | 07/10/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Frankfurt | EWQA.F |
XETRA | EWQA.DE |
London | EWQX.L |
SIX | IEWQ.SW |
München | EWQA.MU |
Milan | IEWQ.MI |
Düsseldorf | EWQA.DU |
Hamburg | EWQA.HM |
Composition
| Holdings | Share |
|---|---|
| 1.42% | |
| 1.35% | |
| 1.34% | |
| 1.33% | |
| 1.33% | |
| 1.29% | |
| 1.28% | |
| 1.27% | |
| 1.27% | |
| 1.27% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.55% |
Consumer Discretionary | 12.02% |
Industrials | 11.61% |
Communication Services | 9.18% |
Health Care | 9.02% |
Consumer Staples | 6.86% |
Utilities | 4.13% |
Energy | 1.98% |
Real Estate | 1.06% |
Materials | 1.01% |
Top countries
| Country | Share |
|---|---|
USA | 92.09% |
Netherlands | 3.28% |
Canada | 1.71% |
Brazil | 1.01% |
United Kingdom | 0.96% |
China | 0.95% |
Discover assets
Shareholders of Inv.NASDAQ 100 Eq.W.Idx ETF Reg.Shs USD Acc. oN also invest in the following assets
