PowerShares EQQQ Nasdaq-100 UCITS ETF (BIT:EQQQ)

Italy flag Italy · Delayed Price · Currency is EUR
471.49
+4.33 (0.93%)
Jun 27, 2025, 5:35 PM CET
4.65%
Assets 9.04B
Expense Ratio 0.30%
PE Ratio 31.95
Dividend (ttm) 1.69
Dividend Yield 0.36%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Quarterly
Payout Ratio 11.42%
1-Year Return +5.04%
Volume 3,058
Open 469.86
Previous Close 467.16
Day's Range 468.56 - 471.54
52-Week Low 363.80
52-Week High 520.62
Beta 0.37
Holdings 117
Inception Date Dec 2, 2002

About EQQQ

PowerShares EQQQ Nasdaq-100 UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Nasdaq-100 Notional Net Total Return Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Fund. PowerShares EQQQ Nasdaq-100 UCITS ETF was formed on December 2, 2002 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Stock Exchange Borsa Italiana
Ticker Symbol EQQQ
Provider Invesco
Index Tracked Nasdaq 100 Notional Index

Performance

EQQQ had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.

Top 10 Holdings

53.08% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.06%
Microsoft Corporation MSFT 8.85%
Apple Inc. AAPL 7.19%
Amazon.com, Inc. AMZN 5.52%
Broadcom Inc. AVGO 5.03%
Swiss Franc n/a 4.21%
Meta Platforms, Inc. META 3.77%
Sterling Pound n/a 3.34%
Netflix, Inc. NFLX 3.27%
Euro n/a 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 €0.43914 Jun 20, 2025
Mar 13, 2025 €0.41504 Mar 20, 2025
Dec 12, 2024 €0.42955 Dec 19, 2024
Sep 12, 2024 €0.4017 Sep 19, 2024
Jun 13, 2024 €0.37512 Jun 20, 2024
Mar 14, 2024 €0.64023 Mar 21, 2024
Full Dividend History