PowerShares EQQQ Nasdaq-100 UCITS ETF (LON:EQQU)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 8.82B |
| Expense Ratio | 0.30% |
| PE Ratio | 31.75 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.03% |
| Volume | 594 |
| Open | 532.80 |
| Previous Close | 533.65 |
| Day's Range | 532.27 - 533.60 |
| 52-Week Low | 400.00 |
| 52-Week High | 544.00 |
| Beta | 0.37 |
| Holdings | 115 |
| Inception Date | Dec 2, 2002 |
About EQQU
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.
Performance
EQQU had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.
Top 10 Holdings
52.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.66% |
| NVIDIA Corporation | NVDA | 8.51% |
| Apple Inc. | AAPL | 7.51% |
| Amazon.com, Inc. | AMZN | 5.49% |
| Broadcom Inc. | AVGO | 5.02% |
| Swiss Franc | n/a | 4.00% |
| Meta Platforms, Inc. | META | 3.74% |
| Netflix, Inc. | NFLX | 3.28% |
| Sterling Pound | n/a | 3.26% |
| Costco Wholesale Corporation | COST | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.37284 | Jun 19, 2025 |
| Mar 13, 2025 | £0.35001 | Mar 20, 2025 |
| Dec 12, 2024 | £0.3546 | Dec 19, 2024 |
| Sep 12, 2024 | £0.3383 | Sep 19, 2024 |
| Jun 13, 2024 | £0.31895 | Jun 20, 2024 |
| Mar 14, 2024 | £0.54937 | Mar 21, 2024 |