Invesco Nasdaq-100 ESG UCITS ETF Acc ISIN IE000COQKPO9, Ticker NESP

 
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Current quote and strategy of Invesco Nasdaq-100 ESG UCITS ETF Acc

Investment strategy

The Invesco Nasdaq-100 ESG UCITS ETF Acc seeks to track the Nasdaq 100® ESG index. 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®.

 

Nasdaq 100® ESG (1)

Equity (1127) United States (233) Technology (19)
 

Risk and fees of Invesco Nasdaq-100 ESG UCITS ETF Acc

Risk
GBP 361 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 27.93% Risk category
Inception/ Listing Date 25 October 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Nasdaq-100 ESG UCITS ETF Acc

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Exposure

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 93
52.76%
MICROSOFT CORP
13.79%
APPLE INC
13.35%
NVIDIA CORP
7.03%
AMAZON.COM INC
3.08%
ALPHABET INC A
2.90%
ALPHABET INC C
2.90%
PEPSICO INC
2.59%
CISCO SYSTEMS INC
2.58%
TESLA INC
2.46%
ADOBE INC
2.08%
Countries
United States
96.99%
Other
3.01%
Sectors
Technology
61.35%
Telecommunication
13.15%
Consumer Discretionary
11.05%
Consumer Staples
6.09%
Other
8.36%
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As of 31/03/2023
 
 

Description of Invesco Nasdaq-100 ESG UCITS ETF Acc

The Invesco Nasdaq-100 ESG UCITS ETF Acc invests in stocks with focus Social/Environmental, Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Nasdaq-100 ESG UCITS ETF Acc has 361m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco Nasdaq-100 ESG UCITS ETF Acc

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Listings of Invesco Nasdaq-100 ESG UCITS ETF Acc

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Rolling 1 year volatility of Invesco Nasdaq-100 ESG UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
27.93% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.71 - -
 

Frequently asked questions

What is the name of NESP?

The name of NESP 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 NESP.

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 361m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.