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ETF IssuersInvescoIEWQ
IEWQ

Invesco NASDAQ-100 Equal Weight UCITS ETF

The IEWQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Equal Weighted Index. The IEWQ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

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CHF 6.57
-CHF 0.001 (-0.02%) today
7:00 AM 07/14/26 Closed
1D price range
CHF 6.57CHF 6.57
52W price range
CHF 6.50CHF 8.30
YTD Perf.
+16.85%
YTD Flows
Annualized volatility
Fund AuM
€101M
Share class AuM
€101M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000L2SA8K5
TER
0.2%
Inception date
7/10/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
54.45%
Consumer Non-Cyclicals
10.74%
Healthcare
7.83%
Industrials
6.24%
Consumer Services
5.27%
Utilities
3.37%
Consumer Cyclicals
2.69%
Business Services
2.48%
Finance
2.37%
Other
4.63%
Latest IEWQ news

No content available for this fund

FAQ about IEWQ

IEWQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
IEWQ tracks the NASDAQ-100 Equal Weighted Net Notional Return Index - USD, through a full replication replication method.
IEWQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IEWQ was introduced to the market on July 10, 2023. It trades on Sweden, among other exchanges
Invesco NASDAQ-100 Equal Weight UCITS ETF, IEWQ, is provided by Invesco. Learn more about Invesco here.
IEWQ oversees €101M in assets as of July 13, 2026.
IEWQ follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IEWQ has significant geographic allocations in USA, United Kingdom and Netherlands.
As of May 31, 2026, IEWQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of May 31, 2026, IEWQ holds 101 positions in its portfolio, with 24.99% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IEWQ top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Arm Holdings Plc.
The base currency of IEWQ is USD.
Data as of 05/31/26
Intel Corp.
2.30%
Advanced Micro Devices, Inc.
2.14%
Arm Holdings Plc
2.12%
Marvell Technology, Inc.
1.95%
Micron Technology, Inc.
1.85%
Seagate Technology Holdings Plc
1.82%
QUALCOMM, Inc.
1.57%
Western Digital Corp.
1.53%
Datadog, Inc.
1.51%
NXP Semiconductors NV
1.45%

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