Invesco NASDAQ Next Generation 100 UCITS ETF Acc

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

€47.63
Ex-DatePay DateAmountChange
No dividends history available for Invesco NASDAQ Next Generation 100 UCITS ETF Acc.

Invesco NASDAQ Next Generation 100 UCITS ETF Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€47.63
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€45m
Ongoing charge (TER)
0.25%
10 Countries
  • United States

    United States

    88.65%
  • Israel

    Israel

    3.42%
  • China

    China

    2.04%
  • United Kingdom

    United Kingdom

    1.48%
  • Mexico

    Mexico

    1.48%
  • Switzerland

    Switzerland

    0.73%
  • Malaysia

    Malaysia

    0.66%
  • Ireland

    Ireland

    0.62%
  • France

    France

    0.53%
  • Australia

    Australia

    0.39%
10 Sectors

  • Information Technology

    33.07%

  • Health Care

    25.87%

  • Consumer Discretionary

    12.68%

  • Industrials

    11.14%

  • Communication Services

    5.79%

  • Consumer Staples

    3.19%

  • Utilities

    2.97%

  • Materials

    2.85%

  • Financials

    1.39%

  • Energy

    1.05%
104 Holdings
Resources

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Frequently Asked Questions about Invesco NASDAQ Next Generation 100 UCITS ETF Acc

Invesco NASDAQ Next Generation 100 UCITS ETF Acc does not currently pay dividends.
Invesco NASDAQ Next Generation 100 UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco NASDAQ Next Generation 100 UCITS ETF Acc does not currently pay dividends.
The largest sectors of Invesco NASDAQ Next Generation 100 UCITS ETF Acc are Information Technology, Health Care, Consumer Discretionary.
The largest industries of Invesco NASDAQ Next Generation 100 UCITS ETF Acc are Software, Biotechnology, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for Invesco NASDAQ Next Generation 100 UCITS ETF Acc.
To date, Invesco NASDAQ Next Generation 100 UCITS ETF Acc has not paid any dividends.
In Invesco NASDAQ Next Generation 100 UCITS ETF Acc, the United States, Israel and China are represented as the three largest countries.