IE000L2SA8K5
IE000L2SA8K5
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
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About this ETF
The Invesco NASDAQ-100 Equal Weight UCITS ETF Acc seeks to track the Nasdaq 100® Equal Weighted index. The Nasdaq 100® Equal Weighted index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. All constituents are equally weighted.
TER
0.2%
Total Expense Ratio per year
Fund Size
€105.79M
Assets under management
Holdings
102
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.07
Weighted Fwd P/E
19.39
💰 Revenue Estimates
Current Year CY
+31.43% ⌀ 28 Analysts Coverage
Next Year NY
+20.39% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.62% ⌀ 27 Analysts Coverage
Next Year NY
+62.09% ⌀ 26 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/10/2023 (3 yrs)
Index Group
NASDAQ 100 Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.2% p.a.
Max Drawdown (3Y)
-26.9%
Sharpe Ratio (3Y)
0.73
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 42% in "Technology".