What is the EQQQ ETF?

EQQQ ETF tracking Nasdaq-100. TER 0.3%.

Which index does EQQQ track?

EQQQ tracks the Nasdaq-100 index with 0 holdings using physical replication.

No, EQQQ is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of EQQQ is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

UCITSDISTUSD

TER0.30%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception12/2002

Holdings0

DistributionDIST

Net Asset Value

Price742.00 USD2026-09-29

1A change+44.16 %

Source: Yahoo Finance · daily

About

›Tracks the Nasdaq-100: heavily concentrated in US technology and growth stocks.
›Distributing (DIST): dividends are paid periodically to your account.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexNasdaq-100

IssuerInvesco

Performance

1M+3.40%

3M+14.99%

6M+46.24%

YTD+41.30%

1Y+44.16%

CAGR 3Y+28.90%

CAGR 5Y+19.06%

1Y volatility+23.50%

1Y max drawdown-10.10%

Sharpe ratio+1.73Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.7	-3.3	-4.9	+12.1	+10.1	+0.6	-7.6	+17.9	+4.0				+41.3
2025	+1.9	-4.1	-11.3	-5.0	+6.0	+3.1	+7.2	+1.4	+4.5	+6.6	-2.7	-0.3	+5.6
2024	+4.8	+4.7	+0.6	-1.7	+3.6	+8.7	-2.7	-0.7	+1.2	+3.2	+6.9	+1.3	+34.9
2023	+5.8	+3.0	+7.6	-0.8	+12.2	+4.1	+2.9	-0.2	-2.5	-4.3	+5.6	+3.3	+44.7
2022	-9.6	-4.3	+6.9	-6.7	-4.1	-6.6	+13.7	-3.2	-5.4	+1.9	-2.3	-11.3	-30.2
2021	+3.3	-1.3	+2.0	+2.1	-2.4	+10.0	+2.9	+4.2	-3.3	+7.5	+4.5	+0.8	+41.0
2020	+3.5	-7.8	-6.4	+17.4	+5.5	+4.1	+0.9	+7.2	-4.5	-3.4	+6.6	+1.3	+33.2
2019	+8.1	+4.0	+4.8	+4.0	-6.7	+6.4	+4.2	-3.6	+1.6	+2.3	+5.1	+3.8	+39.3
2018	+3.6	+1.6	-5.5	+5.5	+7.5	+0.0	+2.1	+6.1	-0.7	-7.3	-1.1	-11.7	+2.0
2017	+0.7	+5.6	-0.2	+0.4	-0.4	-4.2	+1.0	+0.8	+0.0	+5.2	-0.8	+1.3	+14.0
2016								+0.3	+1.8	+1.4	+6.3	+3.3	+8.4