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

ETF Report

PowerShares EQQQ Nasdaq-100 UCITS ETF (GBP) EQQQ

Closing Price
GBX10,925.50

1 Day Change
98.38|0.90%

As of 25/05/2017

Last Close10,925.50
52-Wk Range7,069.00 - 10,935.00
Yield %-
ISINIE0032077012
Volume865
Premium %438.83

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund34.7626.8013.8727.777.75
Category30.5616.558.6922.275.99
Benchmark31.0020.0811.7927.726.40
  • Fund: PowerShares EQQQ Nasdaq-100 UCITS ETF (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD11.466.858.13
3 Years Annualised26.9519.0722.35
5 Years Annualised22.4117.5419.99
10 Years Annualised16.6910.9213.66
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE0032077012
NAV 25/05/2017GBX 10,925.50
Day Change0.90%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 23/05/20171,522.21 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/11/2002

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile23/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology12.29
IncreaseMicrosoft Corp Technology8.08
IncreaseAmazon.com Inc Consumer Cyclical7.06
IncreaseFacebook Inc A Technology5.31
IncreaseAlphabet Inc C Technology5.01
Asset Allocation %
LongShortNet
Stocks100.080.00100.08
Bonds0.000.000.00
Cash0.000.08-0.08
Other0.000.000.00
Top Stock Regions
Region%
United States95.37
Asia - Emerging3.50
United Kingdom0.66
Middle East0.29
Asia - Developed0.19
Top Stock Sectors
StockSector%
Technology56.67
Consumer Cyclical16.75
Healthcare10.24
Consumer Defensive5.97
Communication Services5.90
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.