ETF · Indices

Nasdaq 100 Notional Index

Total ETFs

12

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12 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IS iShares NASDAQ 100 UCITS ETF USD ·	Stocks	20.64 B	—	IS iShares	0.33	Large Cap	Nasdaq 100 Notional Index	1/26/2010	1,380.21	6.86	29.46
IN Invesco EQQQ Nasdaq-100 UCITS ETF Dist ·	Stocks	10.01 B	—	IN Invesco	0.30	Large Cap	Nasdaq 100 Notional Index	12/2/2002	587.82	8.51	33.97
IN Invesco EQQQ Nasdaq-100 UCITS ETF Acc ·	Stocks	3.26 B	—	IN Invesco	0.30	Large Cap	Nasdaq 100 Notional Index	9/24/2018	395.67	0.00	0.00
IS iShares NASDAQ 100 UCITS ETF ·	Stocks	1.54 B	—	IS iShares	0.36	Large Cap	Nasdaq 100 Notional Index	9/7/2018	14.03	7.90	32.23
AM Amundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc- ·	Stocks	817.06 M	—	AM Amundi	0.30	Large Cap	Nasdaq 100 Notional Index	5/20/2014	83.34	2.66	17.61
IN Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc ·	Stocks	404.55 M	—	IN Invesco	0.35	Large Cap	Nasdaq 100 Notional Index	10/17/2017	415.49	0.00	0.00
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD ·	Stocks	120.76 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.93	0.00	0.00
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD ·	Stocks	15.79 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.82	7.55	30.76
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD ·	Stocks	15.79 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.82	7.55	30.76
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD ·	Stocks	15.79 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.82	7.55	30.76
AM Amundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc- ·	Stocks	5.14 M	—	AM Amundi	0.30	Large Cap	Nasdaq 100 Notional Index	6/3/2025	5.46	0.00	0.00
AM Amundi Core Nasdaq-100 UCITS ETF Accum USD ·	Stocks	—	—	AM Amundi	0.00	Large Cap	Nasdaq 100 Notional Index	3/3/2026	0.00	5.35	25.53

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