Fund profile by ISIN IE00BMD8KP97
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
Research Invesco NASDAQ Next Generation 100 UCITS ETF Acc by ISIN IE00BMD8KP97: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +30.9%.
ISINIE00BMD8KP97
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq Next Generation 100
Fund size50M
Holdings105
1-year price performance+30.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EQQJ.DE | XETRADefault at German brokers | EUR | Ireland | €256K | 5,389 |
| EQQJ.SW | SW | USD | Ireland | €218K | 4,487 |
| EQQJ.MI | ETFP | EUR | Ireland | €172K | 3,620 |
| EQQJ.L | LSE | USD | Ireland | €85K | 1,746 |
| EQJS.L | LSE | GBX | Ireland | €53K | 1,099 |
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 20.93% of the fund, which holds 105 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Natera Inc | NTRA | 3.01% |
| eBay Inc | EBAY | 2.38% |
| Revolution Medicines Inc Ordinary Shares | RVMD | 2.22% |
| Illumina Inc | ILMN | 2.08% |
| NetApp Inc | NTAP | 2.08% |
| Flex Ltd | FLEX | 2.05% |
| Credo Technology Group Holding Ltd | CRDO | 1.85% |
| United Airlines Holdings Inc | UAL | 1.82% |
| Okta Inc Class A | OKTA | 1.76% |
| Biogen Inc | BIIB | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.