1M6MYTD1Y5YMAX
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Core data
| Name | Invesco NASDAQ-100 ESG UCITS ETF Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €2.45bn |
| P/E ratio | 34.25 |
| P/B ratio | 9.96 |
| Inception date | 25/10/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | NESG.L |
XETRA | N1ES.DE |
Frankfurt | N1ES.F |
Düsseldorf | N1ES.DU |
London | NESP.L |
Milan | NESG.MI |
München | N1ES.MU |
SIX | N1ES.SW |
Hamburg | N1ES.HM |
Composition
| Holdings | Share |
|---|---|
| 10.52% | |
| 8.70% | |
| 6.82% | |
| 4.76% | |
| 4.66% | |
| 4.48% | |
| 2.87% | |
| 2.79% | |
| 2.67% | |
| 2.63% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 70.90% |
Consumer Staples | 10.50% |
Health Care | 6.60% |
Industrials | 6.40% |
Financials | 0.60% |
Utilities | 0.30% |
Top countries
| Country | Share |
|---|---|
USA | 97.70% |
Netherlands | 1.20% |
Brazil | 0.50% |
China | 0.40% |
United Kingdom | 0.30% |
