Key stats
About Invesco NASDAQ-100 ESG UCITS ETF AccumUSD
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Inception date
Oct 25, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000COQKPO9
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ100 ESG Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.89%
Electronic Technology38.21%
Technology Services33.41%
Retail Trade7.42%
Health Technology4.90%
Consumer Services4.47%
Consumer Non-Durables2.56%
Consumer Durables2.08%
Process Industries1.85%
Communications1.37%
Commercial Services1.17%
Producer Manufacturing1.16%
Transportation0.72%
Distribution Services0.31%
Utilities0.27%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America95.74%
Europe3.63%
Latin America0.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NESG invests in stocks. The fund's major sectors are Electronic Technology, with 38.21% stocks, and Technology Services, with 33.41% of the basket. The assets are mostly located in the North America region.
NESG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.75% and 9.98% of the portfolio correspondingly.
NESG assets under management is 1.66 B USD. It's risen 35.00% over the last month.
NESG fund flows account for 216.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NESG doesn't pay dividends to its holders.
NESG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 25, 2021, and its management style is Passive.
NESG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
NESG follows the NASDAQ-100 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NESG invests in stocks.
NESG price has risen by 5.48% over the last month, and its yearly performance shows a 12.08% increase. See more dynamics on NESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.79% over the last month, showed a 24.78% increase in three-month performance and has increased by 13.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.79% over the last month, showed a 24.78% increase in three-month performance and has increased by 13.84% in a year.
NESG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.