PowerShares EQQQ Nasdaq-100 UCITS ETF (SWX:EQQQ)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 8.00B |
| Expense Ratio | 0.30% |
| PE Ratio | 30.51 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.47% |
| Volume | 238 |
| Open | 474.45 |
| Previous Close | 471.25 |
| Day's Range | 473.00 - 474.80 |
| 52-Week Low | 400.00 |
| 52-Week High | 544.00 |
| Beta | 1.01 |
| 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.
Performance
EQQQ had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Top 10 Holdings
51.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.76% |
| Microsoft Corporation | MSFT | 8.09% |
| NVIDIA Corporation | NVDA | 7.35% |
| Amazon.com, Inc. | AMZN | 5.49% |
| Swiss Franc | n/a | 4.35% |
| Broadcom Inc. | AVGO | 4.10% |
| Sterling Pound | n/a | 3.71% |
| Meta Platforms, Inc. | META | 3.35% |
| Netflix, Inc. | NFLX | 3.27% |
| Costco Wholesale Corporation | COST | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 0.40089 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.40013 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.37757 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.36387 CHF | Jun 20, 2024 |
| Mar 14, 2024 | 0.61869 CHF | Mar 21, 2024 |
| Dec 14, 2023 | 0.38939 CHF | Dec 21, 2023 |