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Invesco Markets Ii PLC IVZ NASDAQ-100 EW UCITS ETF ACC (EWQX)

Sell: 513.80p|Buy: 514.70p|Change: 6.80 (1.34%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

515.70p

Previous close

508.90p

Trade high

515.70p

Income frequency

Year low

386.43p

Year high

524.38p

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

IE000L2SA8K5

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025	% of assets
Advanced Micro Devices Inc	1.48
Intel Corp	1.24
Micron Technology Inc	1.24
ARM Holdings PLC ADR	1.20
Applied Materials Inc	1.19
Constellation Energy Corp	1.19
Marvell Technology Inc	1.18
Electronic Arts Inc	1.15
Lam Research Corp	1.12
Xcel Energy Inc	1.12

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.34
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.