PowerShares EQQQ Nasdaq-100 ETF USD Inc USD (LSE:EQQU) - ETF price - Overview

ETF Report

PowerShares EQQQ Nasdaq-100 UCITS ETF USD Inc (USD) EQQU

Closing Price
USD168.74

1 Day Change
-1.36|-0.81%

As of 18/05/2018

Last Close168.74
52-Wk Range137.08 - 175.68
Yield %0.62
ISINIE0032077012
Volume5,670
Premium %0.28

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---7.0131.903.51
Category33.039.722.742.5126.922.16
Benchmark33.4813.055.677.0830.211.77
  • Fund: PowerShares EQQQ Nasdaq-100 UCITS ETF USD Inc (USD)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD6.925.535.59
3 Years Annualised16.0810.4013.31
5 Years Annualised-12.4914.98
10 Years Annualised-7.8910.75
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE0032077012
NAV 18/05/2018USD 168.74
Day Change-0.81%
12 Month Yield0.62%
Dividend Frequency-
Net Assets (mil) 17/05/20182,158.61 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 Profile17/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology12.05
DecreaseAmazon.com Inc Consumer Cyclical9.73
DecreaseMicrosoft Corp Technology9.41
DecreaseFacebook Inc A Technology5.59
DecreaseAlphabet Inc C Technology4.79
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash3.203.160.04
Other0.000.000.00
Top Stock Regions
Region%
United States95.62
Asia - Emerging3.15
United Kingdom0.45
Asia - Developed0.21
Middle East0.20
Top Stock Sectors
Stock Sectors%
Technology59.38
Consumer Cyclical18.87
Healthcare8.94
Consumer Defensive4.22
Communication Services3.88
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 2018 Morningstar. All rights reserved.