IE00BNRQM384
IE00BNRQM384
Invesco NASDAQ-100 Swap UCITS ETF Acc
Loading chart...
About this ETF
The Invesco Nasdaq-100 Swap UCITS ETF Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
TER
0.2%
Total Expense Ratio per year
Fund Size
€2.75B
Assets under management
Holdings
102
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.79
Weighted Fwd P/E
19.29
💰 Revenue Estimates
Current Year CY
+37.05% ⌀ 39 Analysts Coverage
Next Year NY
+26.61% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.38% ⌀ 35 Analysts Coverage
Next Year NY
+61.08% ⌀ 36 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/22/2021 (5 yrs)
Index Group
NASDAQ 100 Index
Nasdaq 100® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
21.1% p.a.
Max Drawdown (5Y)
-34.9%
Sharpe Ratio (5Y)
0.66
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 Severe sector concentration risk: 59% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.