Trade this ETF at your broker
Index | Nasdaq 100® ESG |
Investment focus | Equity, United States, Technology, Social/Environmental |
Fund size | EUR 1,493 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.32% |
Inception/ Listing Date | 25 October 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 11.26% |
Apple | 10.27% |
Microsoft Corp. | 10.05% |
Broadcom Inc. | 5.51% |
Amazon.com, Inc. | 2.69% |
Netflix | 2.65% |
Tesla | 2.38% |
Linde Plc | 2.15% |
AMD | 2.04% |
Cisco Systems, Inc. | 1.99% |
United States | 93.66% |
Other | 6.34% |
Technology | 60.64% |
Telecommunication | 11.60% |
Consumer Discretionary | 10.34% |
Health Care | 5.34% |
Other | 12.08% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +33.12% |
1 month | +9.39% |
3 months | +16.61% |
6 months | +16.96% |
1 year | +37.54% |
3 years | +49.90% |
5 years | - |
Since inception (MAX) | +58.82% |
2023 | +49.67% |
2022 | -27.58% |
2021 | - |
2020 | - |
Volatility 1 year | 19.32% |
Volatility 3 years | 24.59% |
Volatility 5 years | - |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.15% |
Maximum drawdown 3 years | -30.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | N1ES | - - | - - | - |
Borsa Italiana | EUR | NESG | NESG IM NESGINE | NESG.MI DH6SINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBX | NESP | NESP LN NESGINS | NESP.L DH6UINAV.DE | COMMERZBANK AG |
London Stock Exchange | USD | NESG | NESG LN NESGIN | NESG.L DH6TINAV.DE | COMMERZBANK AG |
London Stock Exchange | GBP | NESP | NESP LN NESGINS | NESP.L DH6UINAV.DE | COMMERZBANK AG |
SIX Swiss Exchange | USD | NESG | NESG SW NESGIN | NESG.S DH6TINAV.DE | COMMERZBANK AG |
XETRA | EUR | N1ES | N1ES GY NESGINE | N1ES.DE DH6SINAV.DE | COMMERZBANK AG |