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Invesco Markets Ii PLC IVZ NASDAQ-100 EW UCITS ETF ACC (IEWQ)

Sell: $5.953|Buy: $5.979|Change: 0.14 (2.36%)

Open 

$5.917

Previous close 

$5.8285

Trade high 

$5.929

Income frequency 

-

Year low 

$5.03

Year high 

$6.584

Replication method 

Physical Full

Volume 

82,403

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.2

ISIN 

IE000L2SA8K5

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Palantir Technologies Inc Ordinary Shares - Class A1.32
Strategy Class A1.27
CrowdStrike Holdings Inc Class A1.20
Netflix Inc1.19
Copart Inc1.15
Cadence Design Systems Inc1.15
Tesla Inc1.15
Ross Stores Inc1.14
MercadoLibre Inc1.13
Cintas Corp1.12

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 2.36
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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