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IEWQ
IE000L2SA8K5
Passive ETFEquity

IEWQ ETF · 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.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
CHF 5.33
1M perf.
-2.72%
1M flows
-€15M
AuM
€82M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
IEWQ
CHF 5.33

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-3-2-10123%JANFEBMAR
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IEWQ
$6.75
-2.87%
US Large & Mid Cap
-2.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.72%
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-2.87%
icon
+16.53%
icon
N/AN/A
-3.95%
-2.32%
-2.32%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000L2SA8K5
AuM
€82M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$6.75
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
7/10/2023
Jurisdiction
Ireland
Distribution
Spain
Poland
Sweden
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to aim to track the Net Total Return performance of the NASDAQ-100 Equal Weighted Index (the “Index”), less fees, expenses and transaction costs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.87%
icon
+16.53%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
92.50%
Ireland
2.60%
Netherlands
2.00%
Canada
1.60%
Unavailable
0.30%
Other
1.00%
Sectors
Information Technology
39.10%
Consumer Discretionary
10.90%
Industrials
10.00%
Communication Services
8.80%
Health Care
8.80%
Consumer Staples
7.90%
Utilities
3.80%
Energy
2.30%
Unavailable
8.40%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
INTEL-T
APPLIED MATERIAL
KLA CORPORATION
USN070592100
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BAKER HUGHES
TEXAS INSTRUMENTS
ADVANCED MICRO DEVICES
MICROCHIP TECHNOLOGY
MONOLITHIC POWER SYSTEMS
ANALOG DEVICES
DEXCOM
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEWQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IEWQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
57.34% of holdings have positive scoring
42.95% of holdings have negative scoring
33.20%
20.12%
7.04%
25.05%
10.86%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Equal Weighted Net Notional Return Index - USD
Index ticker
NETRNNR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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Frequently asked questions about IEWQ

What does Invesco NASDAQ-100 Equal Weight UCITS ETF, IEWQ, invest in?

IEWQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does IEWQ replicate?

IEWQ tracks the NASDAQ-100 Equal Weighted Net Notional Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IEWQ?

IEWQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was IEWQ launched?

IEWQ was introduced to the market on July 10, 2023. It trades on Spain, among other exchanges

Who is the ETF issuer of IEWQ?

Invesco NASDAQ-100 Equal Weight UCITS ETF, IEWQ, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IEWQ?

IEWQ oversees €82M in assets as of March 13, 2026.

How has IEWQ performed lately?

Based on data from March 13, 2026, IEWQ returned -2.72% over the past month, -2.87% over the last three months and -2.32% year-to-date.

What are the latest inflows or outflows for IEWQ?

As of March 13, 2026, IEWQ recorded net flows of -€15M over the last month and -€38M year-to-date.

Does IEWQ distribute dividends?

IEWQ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IEWQ?

As of January 31, 2026, IEWQ has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does IEWQ invest in?

As of January 31, 2026, IEWQ focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does IEWQ hold and how diversified is it?

As of January 31, 2026, IEWQ holds 101 positions in its portfolio, with 19.40% of assets concentrated in its top 15 holdings.

What are the main positions in IEWQ?

As of January 31, 2026, IEWQ top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

What is the base currency of IEWQ?

The base currency of IEWQ is USD.

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