Fund profile by ISIN IE000RUF4QN8

Invesco NASDAQ-100 Swap UCITS ETF Inc

Research Invesco NASDAQ-100 Swap UCITS ETF Inc by ISIN IE000RUF4QN8: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +26.9%.

ISINIE000RUF4QN8
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexNasdaq 100
Fund size2.9B
Holdings
1-year price performance+26.9%

This fund 0.20% · cheapest same-index 0.13% · median 0.24%

26 of 29 ETFs tracking the Nasdaq 100 publish an ongoing charge. Compare every Nasdaq 100 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EQQD.DEXETRADefault at German brokersEURIreland€163K2,125
EQQD.SWSWUSDIreland€112K1,483
EQQD.LLSEUSDIreland€68K893

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 2026-08-28.

Against funds on the same index

Over one year this fund ranks 4 of 23 Nasdaq 100 ETFs quoted in EUR: +26.8% against a median of +26.7% (+0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EQQD.DE with LYMS.DE

All Invesco ETFs · All UCITS ETFs A-Z