Fund profile by ISIN IE000RUF4QN8
Invesco Nasdaq-100 Swap UCITS ETF
Research Invesco Nasdaq-100 Swap UCITS ETF by ISIN IE000RUF4QN8: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +29.5%.
This fund 0.20% · cheapest same-index 0.13% · median 0.23%
29 of 29 ETFs tracking the Nasdaq 100 publish an ongoing charge. Compare every Nasdaq 100 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EQQD.DE | XETRADefault at German brokers | EUR | Ireland | €235K | 3,028 |
| EQQD.SW | SW | USD | Ireland | €230K | 2,870 |
| EQQD.L | LSE | USD | Ireland | €83K | 1,042 |
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 46.00% of the fund, which holds 102 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 8.30% |
| Apple | AAPL | 7.33% |
| Microsoft Corp | MSFT | 5.88% |
| Micron Technology | MU | 4.67% |
| Amazon.com, Inc. | AMZN | 4.53% |
| AMD | AMD | 3.47% |
| Alphabet, Inc. A | GOOGL | 3.26% |
| Alphabet, Inc. C | 0HD6 | 3.02% |
| Tesla | TSLA | 2.82% |
| Broadcom Inc. | AVGO | 2.72% |
Against funds on the same index
Over one year this fund ranks 8 of 23 Nasdaq 100 ETFs quoted in EUR: +30.4% against a median of +30.3% (+0.1% 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.