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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 755 m
Inception Date
25 octobre 2021
Holdings
88
Overview
Description
Le Invesco Nasdaq-100 ESG UCITS ETF Acc reproduit l'index Nasdaq 100® ESG. The Nasdaq 100® ESG index tracks a selection of non-financial stocks listed on the NASDAQ stock exchange (which comprises mainly stocks from the technology sector). The stocks included are filtered and weighted according to ESG criteria (environmental, social and corporate governance). The parent index is the Nasdaq 100®.
Chart
Basics
Data
| Index | Nasdaq 100® ESG |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 2 755 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,89% |
| Inception/ Listing Date | 25 octobre 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Nasdaq-100 ESG UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Nasdaq-100 ESG UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 88
49,85%
| NVIDIA Corp. | 10,33% |
| Apple | 8,17% |
| Microsoft Corp | 6,80% |
| Amazon.com, Inc. | 4,77% |
| AMD | 4,46% |
| Micron Technology | 4,30% |
| Alphabet, Inc. A | 2,96% |
| Alphabet, Inc. C | 2,75% |
| Tesla | 2,69% |
| Cisco Systems, Inc. | 2,62% |
Countries
| États-Unis | 94,19% |
| Grande-Bretagne | 1,79% |
| Pays-Bas | 1,44% |
| Autre | 2,58% |
Sectors
| Technologie | 71,58% |
| Biens de consommation non cycliques | 11,10% |
| Soins de santé | 3,82% |
| biens de consommation cycliques | 3,26% |
| Autre | 10,24% |
As of 26/08/2026
Performance
Returns overview
| YTD | +31.23% |
| 1 month | +9.65% |
| 3 months | +7.66% |
| 6 months | +36.40% |
| 1 year | +32.05% |
| 3 years | +103.09% |
| 5 years | - |
| Since inception (MAX) | +125.03% |
| 2025 | +7.88% |
| 2024 | +33.23% |
| 2023 | +49.67% |
| 2022 | -27.58% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.89% |
| Volatility 3 years | 21.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.25% |
| Maximum drawdown 3 years | -26.48% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.28% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,919 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,514 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 781 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 457 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 313 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of NESG?
The name of NESG is Invesco Nasdaq-100 ESG UCITS ETF Acc.
What is the ticker of Invesco Nasdaq-100 ESG UCITS ETF Acc?
The primary ticker of Invesco Nasdaq-100 ESG UCITS ETF Acc is NESG.
What is the ISIN of Invesco Nasdaq-100 ESG UCITS ETF Acc?
The ISIN of Invesco Nasdaq-100 ESG UCITS ETF Acc is IE000COQKPO9.
What are the costs of Invesco Nasdaq-100 ESG UCITS ETF Acc?
The total expense ratio (TER) of Invesco Nasdaq-100 ESG UCITS ETF Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Nasdaq-100 ESG UCITS ETF Acc paying dividends?
Invesco Nasdaq-100 ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Nasdaq-100 ESG UCITS ETF Acc?
The fund size of Invesco Nasdaq-100 ESG UCITS ETF Acc is 2 755m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.