IE00BMD8KP97
IE00BMD8KP97
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
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About this ETF
The Invesco Nasdaq Next Generation 100 UCITS ETF Acc seeks to track the Nasdaq Next Generation 100 index. The Nasdaq Next Generation 100 index tracks the 100 largest companies listed on the NASDAQ that are not part of the Nasdaq 100 Index. The index does not contain companies from the financial sector.
TER
0.25%
Total Expense Ratio per year
Fund Size
€50.46M
Assets under management
Holdings
105
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.98
Weighted Fwd P/E
15.99
💰 Revenue Estimates
Current Year CY
+29.03% ⌀ 19 Analysts Coverage
Next Year NY
+44.66% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+4.58% ⌀ 17 Analysts Coverage
Next Year NY
+25.36% ⌀ 17 Analysts Coverage
Related ETFs
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State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
35.09 EUR
TER 0.35% 1Y +10.5%
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
32.17 EUR
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/22/2021 (5 yrs)
Index Group
NASDAQ Next Generation 100 Region
-
Country
United States Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.2% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).