Invesco Markets II plc NASDAQ-100 Equal Weight UCITS ETF USD Acc (EWQX)
6.65p
(1.30%)
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6.65p
(1.30%)
Deal for just £11.95 per trade in a
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6.65p
(1.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ATLASSIAN CORPORATION | 1.53% |
| TESLA | 1.33% |
| DATADOG | 1.26% |
| BOOKING HOLDINGS | 1.22% |
| DOORDASH | 1.21% |
| WARNER BROS. DISCOVERY | 1.20% |
| TAKE-TWO INTERACTIVE SOFTWARE | 1.19% |
| NETFLIX | 1.19% |
| T-MOBILE US | 1.18% |
| COPART | 1.17% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Reference Index (NASDAQ-100 Equal Weighted Index) is an equal-weighted version of the NASDAQ-100 Index (the “Parent Index”), which measures the performance of the 100 largest non-financial companies listed on the Nasdaq stock market. The Reference Index is constructed from the Parent Index by including the same constituent securities of the Parent Index but equally weighting issuers at each quarterly rebalancing date, rather than weighting them by their market capitalisation. |
|---|---|
| Aim: |
The Invesco NASDAQ-100 Equal Weight UCITS ETF Acc aims to achieve the net total return...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.19% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Invesco Markets II plc NASDAQ-100 Equal Weight UCITS ETF USD Acc were found.
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