Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,30% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 5 M
Date de lancement
16 décembre 2025
Positions
92
Aperçu
Description
Le Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc reproduit l'index Nasdaq 100® ESG (EUR Hedged). L'indice Nasdaq 100® ESG (EUR Hedged) suit une sélection d'actions non financières cotées à la bourse NASDAQ (qui comprend principalement des actions du secteur technologique). Les actions incluses sont filtrées et pondérées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice de référence est le Nasdaq 100®. Couverture de change en euros (EUR).
Chart
Basics
Data
| Index | Nasdaq 100® ESG (EUR Hedged) |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 5 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 décembre 2025 |
| 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 | - |
| 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 EUR Hedged Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 92
48,93%
| NVIDIA Corp. | 10,91% |
| Apple | 8,38% |
| Microsoft | 6,44% |
| Amazon.com, Inc. | 4,84% |
| Tesla | 3,71% |
| Walmart, Inc. | 3,23% |
| Alphabet, Inc. A | 3,08% |
| Alphabet, Inc. C | 2,87% |
| Broadcom Inc. | 2,74% |
| Netflix | 2,73% |
Countries
| États-Unis | 92,05% |
| Autre | 7,95% |
Sectors
| Technologie | 54,23% |
| Télécommunication | 14,05% |
| Biens de consommation cycliques | 12,77% |
| Biens de consommation non cycliques | 7,24% |
| Autre | 11,71% |
As of 26/03/2026
Performance
Returns overview
| YTD | +19.16% |
| 1 month | +12.18% |
| 3 months | +22.31% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | N1EU | N1EU GY N1EUEUIV | N1EU.DE N1EUEUiv.P | BNP Paribas |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14 625 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 430 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 721 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 512 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 331 | 0,20% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc.
Quel est le sigle de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc ?
Le sigle de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc est -.
Quel est l’ISIN de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc ?
L’ISIN de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc est IE000JSJOR00.
Quels sont les coûts de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc ?
Le ratio des frais totaux (TER) de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc verse-t-il des dividendes ?
Le Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc ?
La taille du fonds de Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc est de 5 millions d'euros.
— 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.