PowerShares Invesco EQQQ Nasdaq-100 UCITS ETF (ETR:EQQB)

Germany flag Germany · Delayed Price · Currency is EUR
380.15
-1.75 (-0.46%)
At close: Oct 30, 2025
-0.46%
Assets3.54B
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.86%
Volumen/a
Open383.65
Previous Close381.90
Day's Range380.15 - 384.55
52-Week Low254.10
52-Week High384.40
Betan/a
Holdings117
Inception DateSep 24, 2018

About EQQB

PowerShares Invesco 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 Invesco EQQQ Nasdaq-100 UCITS ETF was formed on December 2, 2002 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EQQB
Provider Invesco
Index Tracked Nasdaq 100 Notional Index

Performance

EQQB had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Top 10 Holdings

55.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.09%
Microsoft CorporationMSFT8.32%
Apple Inc.AAPL8.24%
Broadcom Inc.AVGO5.99%
Amazon.com, Inc.AMZN5.05%
Swiss Francn/a4.41%
Sterling Poundn/a3.48%
Tesla, Inc.TSLA3.47%
Meta Platforms, Inc.META3.36%
Euron/a3.21%
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