Invesco Nasdaq-100 ESG UCITS ETF Acc

ISIN IE000COQKPO9

 | 

Ticker NESG

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.105 m
Bedrijven
92
 

Overzicht

Koers
  Price alerts

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Beschrijving

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®.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Invesco Nasdaq-100 ESG UCITS ETF Acc is the only ETF that tracks the Nasdaq 100® ESG index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Nasdaq-100 ESG UCITS ETF Acc is a very large ETF with 1.105m Euro assets under management. The ETF was launched on 25 oktober 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Nasdaq 100® ESG
Investeringsfocus
Aandelen, Verenigde Staten, Technologie, Sociaal/Milieu
Fondsgrootte
EUR 1.105 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
18,79%
Oprichtingsdatum/Noteringsdatum 25 oktober 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Nasdaq-100 ESG UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco Nasdaq-100 ESG UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 92
50,43%
Apple
10,71%
Microsoft Corp.
10,34%
NVIDIA Corp.
10,33%
Broadcom Inc.
5,42%
Amazon.com, Inc.
2,60%
Tesla
2,27%
Netflix
2,26%
Linde Plc
2,18%
Adobe
2,16%
Alphabet, Inc. A
2,16%

Landen

Verenigde Staten
94,38%
Anders
5,62%

Sectoren

Technologie
62,38%
Telecommunicatie
11,07%
Consumer Discretionary
9,63%
Gezondheidszorg
5,56%
Anders
11,36%
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Vanaf 31/07/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 9/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +15,67%
1 maand -2,20%
3 maanden -6,01%
6 maanden +6,70%
1 jaar +24,24%
3 jaar -
5 jaar -
Since inception +38,00%
2023 +49,67%
2022 -27,58%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,79%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,29
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -15,15%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -30,28%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

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Veelgestelde vragen

What is the name of NESG?

The name of NESG 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 NESG.

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 1.105m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).