UCITS · Ireland · Accumulating
EQCH IE00BYVTMT69
US large-cap growth stocks, primarily technology companies
Invesco EQQQ Nasdaq-100 UCITS ETFS
0MIU · IMKSF · Invesco
102 holdings as of 2026-10-09 · top 10 = 49.7% · TER 0.35% · P/E 29.8
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Concentration
Concentratedtop 10 = 49.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
102
as of 2026-10-09
Top 10
49.7%
TER
0.35%
cheaper than 31% of peers
Net assets
CHF 21.5B
reported in CHF
Largest
8.3%
P / E
29.8
covers 91% by weight
Sections
Holdings as of 2026-10-09.
01Overview
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2017-10-17
Volatility 1Y
18.9%
Tracked index
NASDAQ-100 Notional Index
How it tracks
Physical, full
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
1M
+1.6%
3M
+2.3%
6M
+8.2%
YTD
+11.4%
1Y
+13.5%
Valuation96 companies covered · weighted, profitable holdings only
29.8
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
9.51
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | Micron Technology Inc US | MU | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | ADVANCED MICRO DEVICES US | AMD | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | TESLA INC US | TSLA | |
| 10 | SPACE EXPLORATION TECHN-CL A US | SPCX | |
| 11 | BROADCOM INC US | AVGO | |
| 12 | Intel Corp US | INTC | |
| 13 | WALMART INC. US | WMT | |
| 14 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 15 | CISCO SYSTEMS, INC. US | CSCO | |
| 16 | Costco Wholesale Corp US | COST | |
| 17 | Applied Materials Inc US | AMAT | |
| 18 | LAM RESEARCH CORPORATION US | LRCX | |
| 19 | Palo Alto Networks Inc US | PANW | |
| 20 | NETFLIX INC US | NFLX | |
| 21 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 22 | Texas Instruments Inc US | TXN | |
| 23 | KLA Corp US | KLAC | |
| 24 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 25 | SANDISK CORPORATION US | SNDK | |
| 26 | Amgen Inc US | AMGN | |
| 27 | Linde PLC IE | LIN | |
| 28 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 29 | ANALOG DEVICES, INC. US | ADI | |
| 30 | Gilead Sciences Inc US | GILD | |
| 31 | QUALCOMM Inc US | QCOM | |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 33 | Pepsico, Inc. US | PEP | |
| 34 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 35 | T-MOBILE US, INC. US | TMUS | |
| 36 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 37 | WESTERN DIGITAL CORPORATION US | WDC | |
| 38 | FORTINET, INC. US | FTNT | |
| 39 | Vertex Pharmaceuticals Inc US | VRTX | |
| 40 | Booking Holdings Inc US | BKNG | |
| 41 | ARM Holdings PLC GB | ARM | |
| 42 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 43 | CONSTELLATION ENERGY CORPORATION. US | CEG | |
| 44 | Starbucks Corp US | SBUX | |
| 45 | LUMENTUM HOLDINGS INC. US | LITE US | |
| 46 | DATADOG INC - CLASS A US | DDOG | |
| 47 | SYNOPSYS, INC. US | SNPS | |
| 48 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 49 | Adobe Inc US | ADBE | |
| 50 | MERCADOLIBRE INC US | MELI |
04Exposure
Equity 100.0%
By sector
Technology59.2%
Communication Services11.5%
Consumer Cyclical10.4%
Consumer Defensive5.7%
Healthcare4.1%
Industrials3.1%
Utilities1.1%
Materials0.9%
Energy0.5%
Financial Services0.2%
By country
USUnited States95.1%
IEIreland1.7%
NLNetherlands1.3%
CACanada1.0%
GBUnited Kingdom0.7%
KYCayman Islands0.2%
CurrencyUSD 95.3% EUR 3.0% CAD 1.0% GBP 0.7%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-28.5%
Unfavourable
+1.1%
Moderate
+14.8%
Favourable
+25.4%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| SIX Swiss Exchange | XSWX | – |
Also admitted to 26 other venues, mostly multilateral trading facilities and regional segments.
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