(EQQX) NASDAQ-100 Swap Acc - Overview
Etf: ETF, Swap, Accumulating, Growth, USD
| Risk 5d forecast | |
|---|---|
| Volatility | 22.3% |
| Relative Tail Risk | -6.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -5.56 |
| Character TTM | |
|---|---|
| Beta | 0.273 |
| Beta Downside | 0.478 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.80% |
| CAGR/Max DD | 0.89 |
Description: EQQX NASDAQ-100 Swap Acc December 29, 2025
The Invesco NASDAQ-100 Swap UCITS ETF Acc (XETRA:EQQX) tracks the Morningstar US Large-Cap Growth Index (NR USD), delivering exposure to the 100 largest non-financial U.S. growth companies. It is domiciled in Germany, listed on XETRA, and classified as a US Large-Cap Growth Equity ETF.
Key metrics (as of Q4 2024) include an expense ratio of 0.30 % and total assets under management of roughly €2.1 billion. The fund’s top holdings mirror the NASDAQ-100 composition-Apple, Microsoft, Amazon, Alphabet (Class C) and Meta-resulting in a sector tilt of about 55 % technology, 20 % consumer discretionary and 15 % health care. Performance is closely linked to U.S. tech earnings growth and monetary-policy-driven risk appetite; a 0.5 % rise in the Fed funds rate historically depresses the index by ~0.8 % on average.
For a deeper dive into the ETF’s risk-adjusted returns, liquidity profile, and scenario analysis, you may find the ValueRay platform’s analytical tools useful.
What is the price of EQQX shares?
Over the past week, the price has changed by -3.31%, over one month by -3.24%, over three months by -3.83% and over the past year by +0.50%.
Is EQQX a buy, sell or hold?
What are the forecasts/targets for the EQQX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.7 | 16% |
EQQX Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 573.0m EUR (573.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 573.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 573.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.92% (E(573.0m)/V(573.0m) * Re(6.92%) + (debt-free company))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)