Invesco NASDAQ-100 Swap UCITS ETF
Invesco NASDAQ-100 Swap UCITS ETF (LSE: EQSG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £72.14 (about ₹9,184 a unit) as of 1 Oct 2026, 11:16 AM ET. It has an expense ratio of 0.2%. Indian residents can buy EQSG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£72.01
Today's high
£72.83
52 week low
£54.71
52 week high
£79.24
EQSG opened at £72.76, closed previously at £72.28, and has traded between £54.71 and £79.24 over the past 52 weeks.
About
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to mirror the net total return performance of the NASDAQ-100 Index, its designated benchmark, after accounting for fund expenses. This benchmark index is composed of the 100 largest non-financial US and international companies by market capitalization, whose shares trade on the NASDAQ Stock Market. Its constituents originate from key sectors such as computer hardware and software, telecommunications, retail/wholesale commerce, and biotechnology, but critically omits any financial companies, including investment firms. To achieve its goal, the fund primarily holds a diverse basket of equities, which typically contributes the majority of its returns, though these holdings are generally distinct from those directly within the NASDAQ-100 Index. It also utilizes unfunded swap contracts with approved counterparties. These agreements facilitate the exchange of any performance discrepancies between the Reference Index and the fund's internal equity basket, enabling a more precise and stable alignment with the index than traditional physical replication alone. A key detail is that while the fund's objective targets the net total return index, the underlying swaps are based on the gross total return index. As a consequence, the ETF's performance is anticipated to surpass the return of the net index. This ETF is passively managed, functioning as an index-tracking vehicle. An investment in this fund signifies the acquisition of its units, rather than direct ownership of the underlying assets it holds.
Key statistics
Expense ratio
0.2%
Assets (AUM)
£2.4B
Holdings
—
NAV
£7,213.95
Avg. volume
—
1-year price change
+26.06%
5-year price change
+118.21%
Price change excludes dividends.
Top 10 holdings
These 10 are 46.9% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy EQSG from India
Indian residents can buy EQSG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
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.
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 GBP when you buy.
Search EQSG and buy
Find the fund by its ticker, EQSG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in EQSG from India
Trading and taxes when buying EQSG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EQSG price today?
Invesco NASDAQ-100 Swap UCITS ETF (EQSG) last traded at £72.14 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:16 AM ET. That is ₹9,184 a unit at the 30 Sep 2026 GBP/INR rate.
When does EQSG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is EQSG, and what does it cost to hold?
Invesco NASDAQ-100 Swap UCITS ETF manages about £2.4B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2021.
Is EQSG a UCITS ETF?
Yes. Invesco NASDAQ-100 Swap 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 the London Stock Exchange ETF segment and trades in GBP.
What are EQSG's largest holdings?
The top three are NVIDIA ORD (8.4%), APPLE ORD (7.4%) and MICROSOFT ORD (5.8%). EQSG's 10 largest positions make up 46.9% of the fund.
Is EQSG subject to US estate tax?
No. Because EQSG 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.
How are US dividends taxed inside EQSG?
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 EQSG 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 EQSG performed?
EQSG's price is up 26.1% over the past year and up 118.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EQSG different from a US-listed ETF?
EQSG 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.