ETF · Invesco
0MIU Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
ISIN IE00BYVTMT69London Stock Exchange: 0MIUInvesco Ltd.
Latest close
LSECHF 429.23
on
- Ongoing charge
- 0.35% a year
- Fund size
- £681m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MIU (Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc, ISIN IE00BYVTMT69) closed at CHF 429.23 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 +62.3%, or +26.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.3%
- −3.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +58.6%
- +43.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +62.3%
- +26.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,623 on 13/11/2026 — about £1,267 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc in pounds (price, with income reinvested in the fund): 2022 −28.6%, 2023 +56.9%, 2024 +13.9%, 2025 +22.5%; 2026 to 13/11/2026 +0.6%. Returns of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.5%; to 30/09/2025: +25.6%; to 30/09/2024: +29.8%; to 30/09/2023: +21.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.6% | −2.6% | |
| to | +22.5% | +18.3% | |
| to | +13.9% | +10.0% | |
| +56.9% | +50.6% | ||
| to | −28.6% | −34.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.5% | +9.5% |
| from | +25.6% | +20.7% |
| from | +29.8% | +26.5% |
| from | +21.0% | +13.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.0%over 5 years
| 1 year | 18.8% |
|---|---|
| 3 years | 17.6% |
| 5 years | 22.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −29.2%
- From to
- Lowest 12-month return
- −27.4%
- 12 months to
- Highest 12-month return
- +56.9%
- 12 months to
- Below its highest weekly close since December 2021
- 14.8%
- High of , latest
In words: Volatility of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc in pounds, annualised from weekly returns to 13/11/2026: 18.8% over 1 year, 17.6% over 3 years, 22.0% over 5 years. Largest fall in the price of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc since December 2021, in pounds: −29.2% from 24/12/2021 to 04/11/2022. The lowest 12-month return of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc in pounds (price, with income reinvested in the fund) since December 2021 was −27.4% (12 months to 23/12/2022); the highest was +56.9% (12 months to 29/12/2023). On 13/11/2026 the price of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc was 14.8% below its highest weekly close since December 2021 (29/05/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 206 charge less
- 10 the same
- 38 charge more
Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF CHF 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc is an exchange-traded fund (ETF) from Invesco, launched in 2017.
It tracks the NASDAQ-100 Notional Index - CHF — 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 Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0MIU
- ISIN
- IE00BYVTMT69
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £681m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- US shares
Price chart
Over the last year, the closing price went from CHF 406.72 on 14/11/2025 to CHF 429.23 on 13/11/2026 (+5.5%). The lowest close shown was CHF 371.72 on 27/03/2026 and the highest CHF 480.85 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
239 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 101
- on record
- Ten largest
- 46.5%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.46% |
| 2 | NVIDIANVDA | 6.54% |
| 3 | MicrosoftMSFT | 6.34% |
| 4 | AmazonAMZN | 4.71% |
| 5 | Advanced Micro DevicesAMD | 4.30% |
| 6 | Micron TechnologyMU | 4.06% |
| 7 | TeslaTSLA | 3.41% |
| 8 | Meta PlatformsMETA | 3.02% |
| 9 | Alphabet · Class AGOOGL | 2.86% |
| 10 | BroadcomAVGO | 2.83% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology55.5%
- Communication Services14.3%
- Consumer Discretionary11.6%
- Consumer Staples7.0%
- Health Care5.0%
- Industrials3.7%
- Utilities1.2%
- Materials1.1%
- Other sectors0.7%
By country
- United States97.1%
- Netherlands1.1%
- Canada1.0%
- Brazil0.3%
- China0.2%
- United Kingdom0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 101 holdings; the ten largest make up 46.5% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
17 funds track NASDAQ-100 Notional Index - CHF, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USDAccumulating · 0.17% a year | 0.17% | +10.5% | Not reported | Not reported |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccThis fundAccumulating · Currency hedged · 0.35% a year | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | +72.0% | Not reported |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.1% | +72.1% | Not reported |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.30% a year | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.30% a year | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating · 0.22% a year | 0.22% | Not reported | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | 0.18% | +14.3% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +10.4% | +71.6% | Not reported |
As of
Nasdaq-100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year · IE0032077012
- Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year · IE00BYVTMS52
- Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year · IE00BYVTMW98
- Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year · IE00BNRQM384
- Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year · IE000RUF4QN8
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 185 rolling 12-month returns since December 2021, and of 108 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MIU?
The ongoing charge of 0MIU 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 CHF 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 0MIU track?
0MIU tracks the NASDAQ-100 Notional Index - CHF — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is 0MIU accumulating or distributing?
0MIU 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 0MIU?
The ISIN of 0MIU is IE00BYVTMT69. An ISIN identifies one exact share class of a fund; 0MIU is its ticker on the London Stock Exchange.
What does 0MIU hold?
As of 12/11/2026, 0MIU 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 0MIU’s returns in each of the last five years?
Calendar-year returns of 0MIU in pounds (price, with income reinvested in the fund): 2022 −28.6%, 2023 +56.9%, 2024 +13.9%, 2025 +22.5%; 2026 to 13/11/2026 +0.6%. Past performance is not a guide to future returns.
How has 0MIU done after inflation?
Over the five years to 13/11/2026 0MIU’s total return was +62.3%, or +26.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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