# Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc (0H1C)

**Page:** https://fundology.uk/fund/0h1c · ISIN IE00BYVTMS52

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0H1C (Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc, ISIN IE00BYVTMS52) closed at €474.90 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +54.7%, or +20.7% after UK CPIH inflation.

## Summary

Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc is an exchange-traded fund (ETF) from Invesco, launched in 2017. It tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.

Latest close: **€474.90** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0H1C |
| ISIN | IE00BYVTMS52 |
| Also listed as | EQEU (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | Nasdaq 100 Notional Index |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £460m |
| Launched | 2017 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.74% | -0.90% | income reinvested |
| 3 years | +63.27% | +47.51% | income reinvested |
| 5 years | +54.68% | +20.74% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds (price, with income reinvested in the fund): 2022 −28.9%, 2023 +48.5%, 2024 +18.2%, 2025 +22.8%; 2026 to 13/11/2026 +3.6%. Returns of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.3%; to 30/09/2025: +28.5%; to 30/09/2024: +28.2%; to 30/09/2023: +25.7%; to 30/09/2022: −22.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -28.9% | -34.9% | Price |
| 2023 | +48.5% | +42.6% | Price |
| 2024 | +18.2% | +14.2% | Price |
| 2025 | +22.8% | +18.6% | Price |
| 2026 to 13/11/2026 | +3.6% | +0.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.58% | -14.61% |
| 3 years | 17.83% | -16.91% |
| 5 years | 20.40% | -35.32% |

## Largest fall

Volatility of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds, annualised from weekly returns to 13/11/2026: 18.6% over 1 year, 17.8% over 3 years, 20.4% over 5 years. Largest fall in the price of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc since December 2021, in pounds: −35.3% from 10/12/2021 to 04/11/2022. The lowest 12-month return of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc in pounds (price, with income reinvested in the fund) since September 2021 was −30.8% (12 months to 09/12/2022); the highest was +48.5% (12 months to 29/12/2023). On 13/11/2026 the price of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc was 12.4% below its highest weekly close since December 2021 (29/05/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc 0.35% a year. Compared on 14/11/2026, 38 of the 254 other US share funds charge more, 10 the same and 206 less (share classes counted once).

## Funds tracking the same index

17 funds track Nasdaq 100 Notional Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USD | 0.20% | — | — | — |
| Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +10.5% | — | — |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc (this fund) | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +10.5% | +72.0% | — |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +11.1% | +72.1% | — |
| iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +10.5% | — | — |
| iShares NASDAQ 100 UCITS ETF USD | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +14.4% | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +14.4% | — | — |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +14.3% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +10.4% | +71.6% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 12/11/2026, 0H1C holds 101 positions, according to its published holdings. The largest is Apple at 8.46% of the fund; the ten largest make up 46.5%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.46% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.54% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.34% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.71% |
| 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.30% |
| 6 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.06% |
| 7 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.41% |
| 8 | Meta Platforms | [META](https://fundology.uk/stock/META) | 3.02% |
| 9 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.86% |
| 10 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.83% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 29/10/2026.

| Country | Weight |
|---|---|
| United States | 96.3% |
| Ireland | 1.7% |
| Canada | 1.1% |
| Netherlands | 0.7% |
| United Kingdom | 0.2% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 29/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 101 holdings: https://fundology.uk/fund/0h1c/holdings

## Questions people ask

**What is the ongoing charge of 0H1C?**

The ongoing charge of 0H1C is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc 0.35% a year. Compared on 14/11/2026, 38 of the 254 other US share funds charge more, 10 the same and 206 less (share classes counted once).

**What does 0H1C track?**

0H1C tracks the Nasdaq 100 Notional Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

**Is 0H1C accumulating or distributing?**

0H1C is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of 0H1C?**

The ISIN of 0H1C is IE00BYVTMS52. An ISIN identifies one exact share class of a fund; 0H1C is its ticker on the London Stock Exchange. The same share class is also listed as EQEU (Xetra, euros).

**What does 0H1C hold?**

As of 12/11/2026, 0H1C holds 101 positions, according to its published holdings. The largest is Apple at 8.46% of the fund; the ten largest make up 46.5%. Its ten largest holdings are Apple (8.46%), NVIDIA (6.54%), Microsoft (6.34%), Amazon (4.71%), Advanced Micro Devices (4.30%), Micron Technology (4.06%), Tesla (3.41%), Meta Platforms (3.02%), Alphabet · Class A (2.86%) and Broadcom (2.83%).

**What were 0H1C’s returns in each of the last five years?**

Calendar-year returns of 0H1C in pounds (price, with income reinvested in the fund): 2022 −28.9%, 2023 +48.5%, 2024 +18.2%, 2025 +22.8%; 2026 to 13/11/2026 +3.6%. Past performance is not a guide to future returns.

**How has 0H1C done after inflation?**

Over the five years to 13/11/2026 0H1C’s total return was +54.7%, or +20.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.