Key stats
About INVESCO MARKETS II PLC IVZ NASDAQ 100 ESG UCITS ETF USD ACC
Expense ratio
0.25%
Home page
Inception date
Oct 25, 2021
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
Stocks100.19%
Electronic Technology37.93%
Technology Services33.03%
Retail Trade7.15%
Health Technology4.92%
Consumer Services4.35%
Consumer Durables3.01%
Consumer Non-Durables2.43%
Producer Manufacturing2.31%
Process Industries1.77%
Communications1.36%
Transportation0.66%
Commercial Services0.64%
Utilities0.24%
Distribution Services0.20%
Bonds, Cash & Other−0.19%
Cash−0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history