Fundology

Index

Funds that track the Nasdaq-100

15 UK-listed funds Fundology covers track the Nasdaq-100. Ongoing charges run from 0.13% (QQQA and QQQE) to 0.35% a year, as of 09/10/2026.

The Nasdaq-100 is an index of the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

At a glance

Funds
15
Providers
5
Ongoing charges
0.13% to 0.35%
Accumulating · distributing
10 · 5

The lowest ongoing charge among the 15 Nasdaq-100 funds Fundology tracks is 0.13% a year (QQQA and QQQE), as of 09/10/2026. A lower charge does not guarantee a better return.

10 accumulate their income and 5 pay it out; 3 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.

By fund size, the 5 largest are CNX1 (£17bn), EQQQ (£8.5bn), 0MNH (£3.9bn), NASL (£3.5bn) and XNAQ (£1.7bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

They come from 5 providers: Amundi (2), Invesco (6), iShares (3), UBS (2), Xtrackers (2).

Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging

Past returns, side by side

Over the five years to 09/10/2026, total returns with income reinvested ranged from +85.0% (0H1C) to +124.6% (NASL); the median of 8 funds was +115.4%. 3 funds report the price change only, without income paid out: from +109.7% (EQQD) to +117.9% (EQSG).

Over the three years to 09/10/2026, total returns with income reinvested ranged from +81.5% (0MIU) to +106.0% (NASL); the median of 11 funds was +90.4%.

Over the year to 09/10/2026, total returns with income reinvested ranged from +13.9% (0MIU) to +24.3% (EQSG); the median of 14 funds was +24.2%.

Spread of past returns among the funds that track the Nasdaq-100, in pounds. Funds reporting the price change only are counted apart.
PeriodFundsLowestMedianHighest
1 yearIncome reinvested · to 14+13.9% 0MIU+24.2%+24.3% EQSG
3 yearsIncome reinvested · to 11+81.5% 0MIU+90.4%+106.0% NASL
5 yearsIncome reinvested · to 8+85.0% 0H1C+115.4%+124.6% NASL
5 yearsPrice only · to 3+109.7% EQQD+116.8%+117.9% EQSG

Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of

How we work it out:ReturnsReturns after inflationTotal return

Funds that track the Nasdaq-100 (15)

All 15 funds that track the Nasdaq-100, one share class each, listed by name. An order is not a ranking of quality.

All 15 funds that track the Nasdaq-100, one share class each, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
ANXG Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating0.23%£320m+24.3%+91.0%+117.7%+70.2%
0MIU Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Hedged to CHF0.35%£550m+13.9%+81.5%+96.1%+53.3%
EQQQ Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing0.30%£8.5bn+24.1%+90.4%+116.3%+69.1%
0H1C Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Hedged to EUR0.35%£353m+16.8%+89.3%+85.0%+44.6%
EQGB Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Hedged to GBP0.35%£478m+21.8%+102.5%+99.3%+55.8%
EQSG Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating0.20%£1.7bn+24.3%+91.4%+117.9%price+70.4%price
EQQD Invesco NASDAQ-100 Swap UCITS ETF USDDistributing0.20%£284m+24.1%+89.8%+109.7%price+63.9%price
0MNH iShares NASDAQ - 100 UCITS ETF (DE)Distributing0.30%£3.9bn+23.9%+89.3%+114.7%+67.9%
N100 ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating0.20%£247m+24.3%Not reportedNot reportedNot reported
CNX1 iShares NASDAQ 100 UCITS ETF USDAccumulating0.30%£17bn+24.1%+90.3%+116.0%+68.9%
NASL Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating0.22%£3.5bn+26.7%price+106.0%+124.6%+75.6%
QQQA UBS Nasdaq-100 UCITS ETF Accum USDAccumulating0.13%£338m+24.3%Not reportedNot reportedNot reported
QQQE UBS Nasdaq-100 UCITS ETF USDDistributing0.13%£61.3m+24.3%Not reportedNot reportedNot reported
XNDX Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing0.18%£2.4m+24.2%Not reportedNot reportedNot reported
XNAQ Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating0.20%£1.7bn+24.3%+90.9%+116.8%price+69.5%price

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many UK funds track the Nasdaq-100?

15 UK-listed funds Fundology covers track the Nasdaq-100, as of 09/10/2026. 10 accumulate their income and 5 pay it out; 3 are currency-hedged share classes. They come from 5 providers: Amundi (2), Invesco (6), iShares (3), UBS (2), Xtrackers (2). Each fund is listed once, by one share class; its other share classes are on its own page.

Which Nasdaq-100 fund has the lowest ongoing charge?

The lowest ongoing charge among the 15 Nasdaq-100 funds Fundology tracks is 0.13% a year (QQQA and QQQE), as of 09/10/2026. A lower charge does not guarantee a better return.

What is the largest Nasdaq-100 fund in the UK?

By fund size, CNX1 (iShares NASDAQ 100 UCITS ETF USD) is the largest of the 15 funds here, at £17bn as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

What is the difference between the accumulating and distributing versions?

An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 15 Nasdaq-100 funds here, 10 accumulate and 5 distribute.

What is the Nasdaq-100?

The Nasdaq-100 is an index of the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.