PowerShares EQQQ Nasdaq-100 ETF GBP (LSE:EQQQ) - Overview

ETF Report

PowerShares EQQQ Nasdaq-100 UCITS ETF (GBP) EQQQ

Closing Price
GBX9,485.00

1 Day Change
186.60|1.97%

As of 08/12/2016

Last Close9,485.00
52-Wk Range6,578.00 - 9,926.00
Yield %-
ISINIE0032077012
Volume5,785
Premium %367.78

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund8.7034.7626.8013.8723.97
Category8.5230.5616.558.6920.19
Benchmark10.2031.0020.0811.7924.77
  • Fund: PowerShares EQQQ Nasdaq-100 UCITS ETF (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.6420.5326.09
3 Years Annualised21.7116.1619.80
5 Years Annualised21.2017.4119.93
10 Years Annualised15.4810.8413.29
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE0032077012
NAV 08/12/2016GBX 9,485.00
Day Change1.97%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/20161,260.25 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date02/12/2002

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. Dollar terms. The fund will seek to replicate the index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology10.65
Microsoft Corp Technology8.51
Amazon.com Inc Consumer Cyclical6.50
Facebook Inc A Technology4.88
Alphabet Inc C Technology4.72
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash0.000.06-0.06
Other0.000.000.00
Top Stock Regions
Region%
United States96.39
Asia - Emerging1.89
United Kingdom0.65
Eurozone0.59
Middle East0.26
Top Stock Sectors
StockSector%
Technology54.98
Consumer Cyclical16.40
Healthcare10.98
Consumer Defensive6.79
Communication Services6.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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