# Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc (0MIU) **Source:** https://fundology.uk/fund/0miu · ISIN IE00BYVTMT69 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## Summary 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. Latest close: **CHF 475.38** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MIU | | ISIN | IE00BYVTMT69 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | NASDAQ-100 Notional Index - CHF | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £524m | | Launched | 2017 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.86% | +10.28% | income reinvested | | 3 years | +84.44% | +66.44% | income reinvested | | 5 years | +92.73% | +50.66% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -28.6% | -34.7% | Price | | 2023 | +56.9% | +50.6% | Price | | 2024 | +14.7% | +10.8% | Price | | 2025 | +22.2% | +18.0% | Price | | 2026 to 30/09/2026 | +10.9% | +7.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.90% | -11.71% | | 3 years | 17.84% | -17.13% | | 5 years | 22.26% | -29.74% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA Corp USD0.001 | 8.39% | | Apple Inc USD0.00001 | 7.40% | | Microsoft Corp USD0.00000625 | 5.80% | | Micron Technology Inc USD0.1 | 5.06% | | Advanced Micro Devices | 4.20% | | Amazon.Com Inc USD0.01 | 4.09% | | Meta Platforms | 3.28% | | Alphabet Inc- USD0.001 · Class A | 3.07% | | Alphabet Inc- USD0.001 · Class C | 2.87% | | Tesla Inc USD0.001 | 2.84% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 60.0% | | Communication Services | 14.9% | | Consumer Discretionary | 10.1% | | Consumer Staples | 5.6% | | Health Care | 3.8% | | Industrials | 3.3% | | Utilities | 1.0% | | Materials | 0.9% | | Other sectors | 0.5% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 97.3% | | Netherlands | 1.2% | | Canada | 0.9% | | Brazil | 0.4% | | China | 0.2% | | United Kingdom | 0.2% | All 101 holdings: https://fundology.uk/fund/0miu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.