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EQCH - Invesco Nasdaq-100 UCITS ETF Hedged (CHF) (IE00BYVTMT69)

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(%)
IE00BYVTMT69
EQCH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
449,64 CHF
Hisse başına net varlık değeri | 03.08.2026
17.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
EQCH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
The Nasdaq 100® (CHF Hedged) index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
753,98 milyon CHF
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS

Getiri on 03.08.2026, SIX

  • YTD
    10,9 %
  • 1M
    7,78 %
  • 3M
    13,88 %
  • 6M
    14,87 %
  • 1Y
    29,18 %
  • 3Y
    90,12 %
  • 5Y
    80,6 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EQCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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EQCH profile

The Invesco Nasdaq-100 UCITS ETF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMT69. Main exchange is SIX and ticker symbol is EQCH. The total expense ratio is 0.35%. The Invesco Nasdaq-100 UCITS ETF Hedged (CHF) pays dividends 0 time(s) per year.

Yapı EQCH on 03.08.2026

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ADVANCED MICRO DEVICES USD0.01 3,56%
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ALPHABET INC-CL C USD0.001 3,31%
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INTEL CORP USD0.001 2,05%
CISCO SYSTEMS INC USD0.001 2,05%
COSTCO WHOLESALE CORP USD0.005 1,9%
APPLIED MATERIALS INC USD0.01 1,85%
LAM RESEARCH CORP COM USD 0.001 1,66%
NETFLIX INC USD0.001 1,39%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,3%
PALO ALTO NETWORKS INC USD0.0001 1,27%
TEXAS INSTRUMENTS INC USD1 1,11%
KLA CORP USD0.001 1,07%
LINDE PLC USD NPV 1%
SPACE EXPLORATION TECHN-CL A USD 0.0010 0,99%
CROWDSTRIKE HOLDINGS INC - A NPV 0,93%
AMGEN INC USD0.0001 0,92%
T-MOBILE US INC USD0.0001 0,86%
PEPSICO INC USD0.017 0,86%
SANDISK CORP-W/I USD NPV 0,86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,84%
WESTERN DIGITAL CORP USD0.01 0,82%
ANALOG DEVICES INC USD0.167 0,79%
MARVELL TECHNOLOGY INC USD NPV 0,76%
GILEAD SCIENCES INC USD0.001 0,73%
QUALCOMM INC USD0.0001 0,72%
ASML HOLDING NV-NY REG SHS EUR0.09 0,68%
BOOKING HOLDINGS INC USD0.008 0,67%
SHOPIFY INC - CLASS A NPV 0,64%
INTUITIVE SURGICAL INC USD0.001 0,6%
APPLOVIN CORP-CLASS A USD 0.0000 0,56%
FORTINET INC USD0.001 0,54%
VERTEX PHARMACEUTICALS INC USD0.01 0,54%
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ARM HOLDINGS PLCUSD ADR 0,46%
CONSTELLATION ENERGY - W/I USD NPV 0,44%
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CADENCE DESIGN SYS INC USD0.01 0,42%
CSX CORP USD1 0,42%
MONSTER BEVERAGE CORP NPV 0,41%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,41%
DATADOG INC - CLASS A USD0.00001 0,41%
COMCAST CORP-CLASS A USD0.01 0,39%
INTUIT INC USD0.01 0,39%
DOORDASH INC - A USD NPV 0,37%
CINTAS CORP NPV 0,37%
ROSS STORES INC USD0.01 0,37%
MONDELEZ INTERNATIONAL INC-A NPV 0,36%
REGENERON PHARMACEUTICALS USD0.001 0,35%
HONEYWELL INTERNATIONAL -WI USD NPV 0,35%
SYNOPSYS INC USD0.01 0,34%
O'REILLY AUTOMOTIVE INC USD0.01 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,31%
PACCAR INC USD1 0,31%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,3%
HONEYWELL AEROSPACE -WI USD 0.0100 0,3%
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AIRBNB INC-CLASS A USD 0.0001 0,28%
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Other - %

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