PowerShares Invesco EQQQ Nasdaq-100 UCITS ETF (FRA:EQQQ)
Germany · Delayed Price · Currency is EUR | Assets | 11.01B |
| Expense Ratio | 0.30% |
| PE Ratio | 33.97 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.15% |
| 1-Year Return | +34.32% |
| Volume | n/a |
| Open | 616.10 |
| Previous Close | 609.40 |
| Day's Range | 615.00 - 616.40 |
| 52-Week Low | 450.25 |
| 52-Week High | 616.40 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Dec 2, 2002 |
About EQQQ
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.
Performance
EQQQ had a total return of 34.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
Top 10 Holdings
49.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.93% |
| Apple Inc. | AAPL | 7.30% |
| Microsoft Corporation | MSFT | 5.14% |
| Swiss Franc | n/a | 4.77% |
| Amazon.com, Inc. | AMZN | 4.68% |
| Sterling Pound | n/a | 3.83% |
| Micron Technology, Inc. | MU | 3.74% |
| Alphabet Inc. | GOOGL | 3.72% |
| Euro | n/a | 3.68% |
| Alphabet Inc. | GOOG | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.32049 | Mar 19, 2026 |
| Dec 11, 2025 | €0.35632 | Dec 18, 2025 |
| Sep 11, 2025 | €0.35954 | Sep 18, 2025 |
| Jun 12, 2025 | €0.43914 | Jun 20, 2025 |
| Mar 13, 2025 | €0.41504 | Mar 20, 2025 |
| Dec 12, 2024 | €0.42955 | Dec 19, 2024 |