PowerShares EQQQ Nasdaq-100 UCITS ETF (LON:EQGB)

London flag London · Delayed Price · Currency is GBP · Price in GBX
41,635
-198 (-0.47%)
Jun 17, 2025, 4:36 PM BST
11.95%
Assets 323.28M
Expense Ratio 0.35%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +11.95%
Volume 5,441
Open 41,598
Previous Close 41,833
Day's Range 41,460 - 41,745
52-Week Low 31,000
52-Week High 42,550
Beta 0.70
Holdings 116
Inception Date Oct 17, 2017

About EQGB

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
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol EQGB
Provider Invesco
Index Tracked NASDAQ-100 Notional Index - GBP

Performance

EQGB had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

Top 10 Holdings

52.23% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.76%
NVIDIA Corporation NVDA 8.60%
Apple Inc. AAPL 7.33%
Amazon.com, Inc. AMZN 5.58%
Broadcom Inc. AVGO 4.79%
Swiss Franc n/a 4.05%
Meta Platforms, Inc. META 3.71%
Sterling Pound n/a 3.30%
Netflix, Inc. NFLX 3.17%
Tesla, Inc. TSLA 2.94%
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