Fund profile by ISIN IE000L2SA8K5
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
Research Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc by ISIN IE000L2SA8K5: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +25.0%.
ISINIE000L2SA8K5
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq 100® Equal Weighted
Fund size119M
Holdings102
1-year price performance+25.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EWQA.DE | XETRADefault at German brokers | EUR | Ireland | €158K | 22,276 |
| IEWQ.SW | SW | CHF | Ireland | €79K | 11,023 |
| IEWQ.L | LSE | USD | Ireland | €62K | 8,381 |
| EWQX.L | LSE | GBX | Ireland | €41K | 5,705 |
| IEWQ.MI | ETFP | EUR | Ireland | €31K | 4,372 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.24% of the fund, which holds 102 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Intel Corp | INTC | 1.35% |
| Advanced Micro Devices Inc | AMD | 1.31% |
| Meta Platforms Inc Class A | META | 1.28% |
| Marvell Technology Inc | MRVL | 1.26% |
| Astera Labs Inc | ALAB | 1.21% |
| ARM Holdings PLC ADR | ARM | 1.21% |
| Datadog Inc Class A | DDOG | 1.16% |
| Strategy Inc Class A | MSTR | 1.16% |
| CrowdStrike Holdings Inc Class A | CRWD | 1.15% |
| Teradyne Inc | TER | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.