Index | Nasdaq 100® ESG |
Investment focus | Equity, United States, Technology, Social/Environmental |
Fund size | GBP 1,049 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) | 16.88% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
Microsoft Corp. | 10.87% |
NVIDIA Corp. | 10.42% |
Apple | 9.57% |
Broadcom Inc. | 4.65% |
Amazon.com, Inc. | 2.49% |
AMD | 2.47% |
Netflix | 2.43% |
Alphabet, Inc. A | 2.29% |
Alphabet, Inc. C | 2.23% |
Linde Plc | 2.18% |
United States | 94.20% |
Other | 5.80% |
Technology | 62.10% |
Telecommunication | 11.58% |
Consumer Discretionary | 9.29% |
Health Care | 5.40% |
Other | 11.63% |
YTD | +21.40% |
1 month | +1.80% |
3 months | +12.69% |
6 months | +21.08% |
1 year | +36.49% |
3 years | - |
5 years | - |
Since inception (MAX) | +49.17% |
2023 | +46.66% |
2022 | -23.57% |
2021 | - |
2020 | - |
Volatility 1 year | 16.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.70% |
Maximum drawdown 3 years | - |
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 |