Invesco NASDAQ-100 Swap UCITS ETF Inc
EQQD.DE
#1800
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
71,82 €
Prix de l'action
0.84%
Changement (1 jour)
34.95%
Changement (1 an)

Invesco NASDAQ-100 Swap UCITS ETF Inc - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomISIN
8.55%
NVIDIA ORDUS67066G1040
7.02%
APPLE ORDUS0378331005
5.34%
MICROSOFT ORDUS5949181045
5.02%
AMAZON COM ORDUS0231351067
3.95%
ALPHABET CL A ORDUS02079K3059
3.66%
ALPHABET CL C ORDUS02079K1079
3.49%
BROADCOM ORDUS11135F1012
3.36%
TESLA ORDUS88160R1014
3.18%
META PLATFORMS CL A ORDUS30303M1027
3.14%
WALMART ORDUS9311421039
2.83%
MICRON TECHNOLOGY ORDUS5951121038
2.81%
ADVANCED MICRO DEVICES ORDUS0079031078
2.30%
INTEL ORDUS4581401001
2.19%
COSTCO WHOLESALE ORDUS22160K1051
1.92%
NETFLIX ORDUS64110L1061
1.76%
CISCO SYSTEMS ORDUS17275R1023
1.57%
LAM RESEARCH ORDUS5128073062
1.55%
PALANTIR TECHNOLOGIES CL A ORDUS69608A1088
1.52%
APPLIED MATERIAL ORDUS0382221051
1.24%
TEXAS INSTRUMENTS ORDUS8825081040
1.13%
LINDE ORDIE000S9YS762
1.12%
KLA ORDUS4824801009
1.05%
PEPSICO ORDUS7134481081
1.05%
T MOBILE US ORDUS8725901040
0.96%
ANALOG DEVICES ORDUS0326541051
0.93%
QUALCOMM ORDUS7475251036
0.91%
AMGEN ORDUS0311621009
0.79%
INTUITIVE SURGICAL ORDUS46120E6023
0.79%
GILEAD SCIENCES ORDUS3755581036
0.79%
SANDISK ORDUS80004C2008
0.72%
SHOPIFY CL A SUB VTG ORDCA82509L1076
0.72%
WESTERN DIGITAL ORDUS9581021055
0.71%
SEAGATE TECHNOLOGY HOLDINGS ORDIE00BKVD2N49
0.71%
PALO ALTO NETWORKS ORDUS6974351057
0.70%
MARVELL TECHNOLOGY ORDUS5738741041
0.67%
APPLOVIN CL A ORDUS03831W1080
0.66%
HONEYWELL INTERNATIONAL ORDUS4385161066
0.65%
BOOKING HOLDINGS ORDUS09857L1089
0.62%
ASML HOLDING ADR REP ORDUSN070592100
0.58%
STARBUCKS ORDUS8552441094
0.55%
CONSTELLATION ENERGY ORDUS21037T1097
0.55%
CROWDSTRIKE HOLDINGS CL A ORDUS22788C1053
0.53%
VERTEX PHARMACEUTICALS ORDUS92532F1003
0.52%
INTUIT ORDUS4612021034
0.49%
ADOBE ORDUS00724F1012
0.47%
COMCAST CL A ORDUS20030N1019
0.47%
MARRIOTT INTERNATIONAL CL A ORDUS5719032022
0.45%
SYNOPSYS ORDUS8716071076
0.44%
CADENCE DESIGN SYSTEMS ORDUS1273871087
0.44%
MERCADOLIBRE ORDUS58733R1023
0.42%
AUTOMATIC DATA PROCESSING ORDUS0530151036
0.41%
CSX ORDUS1264081035
0.41%
O REILLY AUTOMOTIVE ORDUS67103H1077
0.39%
MONOLITHIC POWER SYSTEMS ORDUS6098391054
0.38%
MONDELEZ INTERNATIONAL CL A ORDUS6092071058
0.37%
MONSTER BEVERAGE ORDUS61174X1090
0.36%
NXP SEMICONDUCTORS ORDNL0009538784
0.36%
AMERICAN ELECTRIC POWER ORDUS0255371017
0.36%
ROSS STORES ORDUS7782961038
0.36%
REGENERON PHARMACEUTICALS ORDUS75886F1075
0.34%
CINTAS ORDUS1729081059
0.34%
DOORDASH CL A ORDUS25809K1051
0.34%
BAKER HUGHES CL A ORDUS05722G1004
0.33%
WARNER BROS. DISCOVERY SRS A ORDUS9344231041
0.32%
PDD HOLDINGS ADSUS7223041028
0.30%
PACCAR ORDUS6937181088
0.30%
FORTINET ORDUS34959E1091
0.29%
AIRBNB CL A ORDUS0090661010
0.28%
DIAMONDBACK ENERGY ORDUS25278X1090
0.25%
STRATEGY CL A ORDUS5949724083
0.25%
XCEL ENERGY ORDUS98389B1008
0.25%
FASTENAL ORDUS3119001044
0.25%
ELECTRONIC ARTS ORDUS2855121099
0.24%
MICROCHIP TECHNOLOGY ORDUS5950171042
0.24%
AUTODESK ORDUS0527691069
0.24%
FERROVIAL N V ORDNL0015001FS8
0.23%
EXELON ORDUS30161N1019
0.22%
PAYPAL HOLDINGS ORDUS70450Y1038
0.22%
IDEXX LABORATORIES ORDUS45168D1046
0.22%
OLD DOMINION FREIGHT LINE ORDUS6795801009
0.21%
DATADOG CL A ORDUS23804L1035
0.21%
COCA COLA EUROPACIFIC PARTNERS ORDGB00BDCPN049
0.21%
THOMSON REUTERS ORDCA8849038085
0.20%
ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
0.19%
KEURIG DR PEPPER ORDUS49271V1008
0.19%
TAKE TWO INTERACTIVE SOFTWARE ORDUS8740541094
0.18%
ROPER TECHNOLOGIES ORDUS7766961061
0.16%
PAYCHEX ORDUS7043261079
0.16%
AXON ENTERPRISE ORDUS05464C1018
0.16%
COPART ORDUS2172041061
0.14%
INSMED ORDUS4576693075
0.14%
ARM HOLDINGS ADRUS0420682058
0.13%
GE HEALTHCARE TECHNOLOGIES ORDUS36266G1076
0.13%
KRAFT HEINZ ORDUS5007541064
0.13%
WORKDAY CL A ORDUS98138H1014
0.12%
VERISK ANALYTICS ORDUS92345Y1064
0.12%
COGNIZANT TECHNOLOGY SOLUTN CL A ORDUS1924461023
0.11%
DEXCOM ORDUS2521311074
0.10%
ZSCALER ORDUS98980G1022
0.10%
CHARTER COMMUNICATIONS CL A ORDUS16119P1084
0.07%
COSTAR GROUP ORDUS22160N1090