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EQQJXETRAMarket closedOpens 9:00am CET

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

€48.88Last updated
-€0.03 (0.05%)Past day
Timezone

Invesco NASDAQ Next Generation 100 UCITS ETF (XETRA: EQQJ) is an exchange-traded fund listed on XETRA, trading at €48.88 (about ₹5,304 a unit) as of 7 Oct 2026, 11:47 AM ET. It has an expense ratio of 0.25% and holds 105 securities. Indian residents can buy EQQJ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€49.05
Previous close:€48.90
Volume:1.90K

Today's low

€48.69

Today's high

€49.11

52 week low

€36.24

52 week high

€49.41

EQQJ opened at €49.05, closed previously at €48.90, and has traded between €36.24 and €49.41 over the past 52 weeks.

About

The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index (the Reference Index) less fees, expenses and transaction costs

Issuer
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2021
ISIN
IE00BMD8KP97

Key statistics

Expense ratio

0.25%

Assets (AUM)

€48.8M

Holdings

105

NAV

€48.92

Avg. volume

—

1-year price change

+30.44%

5-year price change

+42.29%

Price change excludes dividends.

Top 10 holdings

1. NATERA INC USD0.0001
2.9%
2. EBAY INC USD0.001
2.4%
3. FLEX LTD NPV
2.2%
4. NETAPP INC USD0.001
2.2%
5. REVOLUTION MEDICINES INC USD NPV
2.1%
6. CREDO TECHNOLO USD 0.000050000
2.1%
7. ILLUMINA INC USD0.01
2.0%
8. OKTA INC NPV
1.8%
9. UNITED AIRLINES HOLDINGS INC USD0.01
1.8%
10. STEEL DYNAMICS INC USD0.005
1.7%

EQQJ holds 105 securities in total. These 10 are 21.1% of the fund.

Where the money is invested

Sectors

Technology
34.7%
Healthcare
24.8%
Consumer Cyclical
11.3%
Industrials
11.2%
Communication Services
6.3%
Basic Materials
2.7%

Countries

United States
84.5%
Israel
3.7%
Cayman Islands
2.0%
China
1.4%
United Kingdom
1.3%
Netherlands
1.2%

Similar funds

This is not an investment recommendation

How to buy EQQJ from India

Indian residents can buy EQQJ units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EQQJ from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EQQJ and buy

    Find the fund by its ticker, EQQJ, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EQQJ position in EUR and INR. EQQJ reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying EQQJ from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the EQQJ price today?

Invesco NASDAQ Next Generation 100 UCITS ETF (EQQJ) last traded at €48.88 on XETRA, as of 7 Oct 2026, 11:47 AM ET. That is ₹5,304 a unit at the 6 Oct 2026 EUR/INR rate.

When does EQQJ trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EQQJ, and what does it cost to hold?

Invesco NASDAQ Next Generation 100 UCITS ETF manages about €48.8M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2021.

Is EQQJ a UCITS ETF?

Yes. Invesco NASDAQ Next Generation 100 UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are EQQJ's largest holdings?

The top three are NATERA INC USD0.0001 (2.9%), EBAY INC USD0.001 (2.4%) and FLEX LTD NPV (2.2%). EQQJ's 10 largest positions make up 21.1% of the fund.

Is EQQJ subject to US estate tax?

No. Because EQQJ is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EQQJ accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside EQQJ?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EQQJ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EQQJ performed?

EQQJ's price is up 30.4% over the past year and up 42.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EQQJ different from a US-listed ETF?

EQQJ is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.