Invesco
EQJS.L
IE00BMD8KP97
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
Loading chart...

About this ETF

The Invesco Nasdaq Next Generation 100 UCITS ETF Acc seeks to track the Nasdaq Next Generation 100 index. The Nasdaq Next Generation 100 index tracks the 100 largest companies listed on the NASDAQ that are not part of the Nasdaq 100 Index. The index does not contain companies from the financial sector.

TER
0.25%

Total Expense Ratio per year

Fund Size
€50.46M

Assets under management

Holdings
105

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.98
Weighted Fwd P/E
15.99
💰 Revenue Estimates
Current Year CY
+29.03% ⌀ 19 Analysts Coverage
Next Year NY
+44.66% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+4.58% ⌀ 17 Analysts Coverage
Next Year NY
+25.36% ⌀ 17 Analysts Coverage

Related ETFs

iShares
IWR • iShares
iShares Russell Midcap ETF
109.17 USD
TER 0.18% 1Y +11.7%
State Street
SPY4.L • State Street
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
114.74 USD
TER 0.3% 1Y +13.7%
State Street
US4E.DE • State Street
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
35.09 EUR
TER 0.35% 1Y +10.5%
State Street
US4D.DE • State Street
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
32.17 EUR
TER 0.3% 1Y +17%
iShares
IUSZ.L • iShares
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13.17 USD
TER 0.2% 1Y +7.9%
Amundi
MDUC.DE • Amundi
Amundi S&P 400 US Mid Cap UCITS ETF Acc
10.29 EUR
TER 0.2%
Deka
EL41.DE • Deka
Deka MSCI USA MC UCITS ETF
32.13 EUR
TER 0.3% 1Y +10.6%
iShares
SP4S.AS • iShares
iShares S&P Mid Cap 400 Swap UCITS ETF
6.07 USD
TER 0.2% 1Y +12%
ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
03/22/2021 (5 yrs)
Region
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.2% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende