Trade this ETF at your broker
Index | Nasdaq 100® ESG |
Investment focus | Equity, United States, Technology, Social/Environmental |
Fund size | EUR 1,127 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 EUR) | 17.13% |
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 |
Tax data | Bundesanzeiger | |
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 | 11.20% |
Apple | 8.72% |
NVIDIA | 8.67% |
Broadcom | 4.61% |
AMD | 2.72% |
Amazon com | 2.54% |
Linde | 2.39% |
Netflix | 2.32% |
Adobe | 2.16% |
Alphabet, Inc. A | 2.05% |
United States | 94.08% |
Other | 5.92% |
Technology | 61.36% |
Telecommunication | 11.23% |
Consumer Discretionary | 9.74% |
Health Care | 5.44% |
Other | 12.23% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +10.94% |
1 month | +0.67% |
3 months | +1.81% |
6 months | +18.05% |
1 year | +41.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.36% |
2023 | +49.67% |
2022 | -27.58% |
2021 | - |
2020 | - |
Volatility 1 year | 17.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.28% |
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 |