ETF · Invesco
0MIU Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
ISIN IE00BYVTMT69London Stock Exchange: 0MIUInvesco Ltd.
Latest close
LSECHF 475.38
on
- Ongoing charge
- 0.35% a year
- Fund size
- £524m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MIU (Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc, ISIN IE00BYVTMT69) closed at CHF 475.38 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +92.7%, or +50.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.9%
- +10.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +84.4%
- +66.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +92.7%
- +50.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,927 on 30/09/2026 — about £1,507 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +14.7%, 2025 +22.2%; 2026 to 30/09/2026 +10.9%. 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: +15.6%; to 30/09/2025: +23.4%; to 30/09/2024: +29.8%; to 30/09/2023: +21.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.9% | +7.8% | |
| +22.2% | +18.0% | ||
| +14.7% | +10.8% | ||
| +56.9% | +50.6% | ||
| −28.6% | −34.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.6% | Not available |
| from | +23.4% | +18.6% |
| from | +29.8% | +26.5% |
| from | +21.0% | +13.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.3%over 5 years
| 1 year | 18.9% |
|---|---|
| 3 years | 17.8% |
| 5 years | 22.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −29.7%
- 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 October 2021
- 5.7%
- High of , latest
In words: Volatility of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc in pounds, annualised from weekly returns to 30/09/2026: 18.9% over 1 year, 17.8% over 3 years, 22.3% over 5 years. Largest fall in the price of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc since October 2021, in pounds: −29.7% from 12/11/2021 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 30/09/2026 the price of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc was 5.7% below its highest weekly close since October 2021 (29/05/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 181 charge less
- 9 the same
- 20 charge more
Ongoing charge of Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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: it aims to remove most of the effect of exchange-rate moves against the pound.
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
- Tracks
- NASDAQ-100 Notional Index - CHF
- 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
- £524m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- CHF
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from CHF 440.10 on 31/07/2026 to CHF 475.38 on 30/09/2026 (+8.0%). The lowest close shown was CHF 440.10 on 31/07/2026 and the highest CHF 475.38 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 8.39% |
| 2 | Apple Inc USD0.00001 | 7.40% |
| 3 | Microsoft Corp USD0.00000625 | 5.80% |
| 4 | Micron Technology Inc USD0.1 | 5.06% |
| 5 | Advanced Micro DevicesAMD | 4.20% |
| 6 | Amazon.Com Inc USD0.01 | 4.09% |
| 7 | Meta PlatformsMETA | 3.28% |
| 8 | Alphabet Inc- USD0.001 · Class A | 3.07% |
| 9 | Alphabet Inc- USD0.001 · Class C | 2.87% |
| 10 | Tesla Inc USD0.001 | 2.84% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology60.0%
- Communication Services14.9%
- Consumer Discretionary10.1%
- Consumer Staples5.6%
- Health Care3.8%
- Industrials3.3%
- Utilities1.0%
- Materials0.9%
- Other sectors0.5%
By country
- United States97.3%
- Netherlands1.2%
- Canada0.9%
- Brazil0.4%
- China0.2%
- United Kingdom0.2%
101 holdings are listed for this fund. All 101 holdings of 0MIU, with the full split by sector, country and type of asset.
All holdings
The fund publishes 101 holdings; the ten largest make up 47.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 179 rolling 12-month returns since December 2021, and of 102 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 October 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 US share funds, currency-hedged, highest first.
ProMoves 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 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 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 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 +14.7%, 2025 +22.2%; 2026 to 30/09/2026 +10.9%. Past performance is not a guide to future returns.
How has 0MIU done after inflation?
Over the five years to 30/09/2026 0MIU’s total return was +92.7%, or +50.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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