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Index | Nasdaq 100® ESG |
Investment focus | Equity, United States, Technology, Social/Environmental |
Fund size | GBP 928 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 GBP) | 27.05% |
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, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 |
Apple | 10.52% |
Microsoft | 9.86% |
NVIDIA Corp. | 9.79% |
Amazon.com, Inc. | 3.74% |
Broadcom | 3.60% |
Netflix | 3.46% |
Cisco Systems, Inc. | 2.36% |
Linde Plc | 2.22% |
Tesla | 2.08% |
Alphabet, Inc. A | 1.97% |
United States | 93.39% |
Other | 6.61% |
Technology | 58.81% |
Telecommunication | 12.52% |
Consumer Discretionary | 11.47% |
Health Care | 5.35% |
Other | 11.85% |
YTD | -3.68% |
1 month | +2.14% |
3 months | +7.15% |
6 months | -4.65% |
1 year | +4.70% |
3 years | +75.15% |
5 years | - |
Since inception (MAX) | +50.50% |
2024 | +27.16% |
2023 | +46.66% |
2022 | -23.57% |
2021 | - |
Volatility 1 year | 27.05% |
Volatility 3 years | 24.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.94% |
Maximum drawdown 3 years | -24.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.43% |
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 |