Invesco NASDAQ-100 Swap ETF Acc GBP (LSE:EQSG) - ETF price


ETF Report

Invesco NASDAQ-100 Swap UCITS ETF Acc (GBP) EQSG

Closing Price
GBX3,116.25

1 Day Change
3.75|0.12%

As of 23/06/2021

Last Close3,116.25
52-Wk Range2,807.00 - 3,156.00
Yield %-
ISINIE00BNRQM384
Volume15
Premium %0.09

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------
Category------
Benchmark------
  • Fund: Invesco NASDAQ-100 Swap UCITS ETF Acc (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE00BNRQM384
NAV 23/06/2021GBX 3,113.46
Day Change0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/202166.09 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2021

Morningstar Rating™

Not Rated

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 Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the NASDAQ Next Generation 100 Index® (the “Index”)1, less fees, expenses and transaction costs. In order to achieve the investment objective, the Fund will as far as possible and practicable, hold all the shares in the Index in their respective weightings. The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund.

Portfolio Profile31/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS NASDAQ 100 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States96.55
Asia - Emerging2.38
Latin America0.53
Eurozone0.41
Middle East0.13
Top Stock Sectors
Stock Sectors%
Technology43.97
Communication Services20.78
Consumer Cyclical17.28
Healthcare6.89
Consumer Defensive4.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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