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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®.
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%
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Inception/ Listing Date | 25 October 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Invesco Nasdaq-100 ESG UCITS ETF Acc.
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%
|
United States |
96.99%
|
Other |
3.01%
|
Technology |
61.35%
|
Telecommunication |
13.15%
|
Consumer Discretionary |
11.05%
|
Consumer Staples |
6.09%
|
Other |
8.36%
|