Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

About

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc (IE000L2SA8K5) is a UCITS-compliant equity ETF tracking the NASDAQ-100 Equal Weighted Net Return Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 102 positions across 4 regions with 93M in assets, with heavy concentration — 96% in United States, 51% in Technology.

ISIN
Fund Size €92.8M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2023
Base Currency USD
Index NASDAQ-100 Equal Weighted Net Return Index
Asset Class Equities
Category Factor Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 102 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ARM HOLDINGS AMERICAN DEPOSITARY S
0.03%
#2
Advanced Micro Devices Inc
0.02%
#3
Intel Corp
0.02%
#4
Marvell Technology Inc
0.02%
#5
Micron Technology Inc
0.02%
#6
Seagate Technology Holdings PLC
0.02%
#7
Datadog Inc
0.02%
#8
Crowdstrike Holdings Inc
0.02%
#9
Western Digital Corp
0.02%
#10
Palo Alto Networks Inc
0.02%

Sectors

6.6
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

5.1
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-07-09 — 2026-05-29).
12.5%
Volatility
-21.4%
Max Drawdown
0.51
Sharpe Ratio
0.74
Sortino Ratio
0.30
Calmar Ratio
0.34
Beta
6.36%
Alpha (Jensen's)
0.094
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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