New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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.

Advertisement

Advertisement

Fund key info
Issuer
ISIN
IE000L2SA8K5
CUSIP
N/A
Fund AuM
€100M
Share class AuM
€100M
Share class info
USD Capitalization
TER
0.2%
Fund details
NAV· 7/14/2026
$8.08
1D NAV change
+0.07%
Dividend policy
Replication method
Replication model
No. of holdings
101
Inception date
7/10/2023
Jurisdiction
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
CHF 6.57
-CHF 0.001 (-0.02%) yesterday
11:09 AM 07/14/26 · Open
1D price range
CHF 6.57CHF 6.57
52W price range
CHF 6.50CHF 8.30
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.18T

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight