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NESG - Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) (IE000COQKPO9)

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(%)
IE000COQKPO9
NESG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
83,75 USD
valeur liquidative par action | 23/07/2026
25/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
NESG
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NASDAQ-100 ESG
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.653,77 mln USD
Actif total du fonds | 23/07/2026
2.644,18 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

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Fund profile

The Invesco NASDAQ-100 ESG UCITS ETF aims to provide the net total return performance of the NASDAQ-100 ESG Index reflecting the performance of companies in the Nasdaq-100 Index that meet specific ESG criteria

NESG profile

The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.10.2021 with unique ISIN - IE000COQKPO9. Main exchange is London S.E. (USD) and ticker symbol is NESG. The total expense ratio is 0.25%. The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure NESG au 23/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 10,35%
APPLE INC USD0.00001 8,67%
MICROSOFT CORP USD0.00000625 5,4%
ADVANCED MICRO DEVICES USD0.01 5,13%
MICRON TECHNOLOGY INC USD0.1 4,68%
AMAZON.COM INC USD0.01 4,36%
ALPHABET INC-CL A USD0.001 2,77%
BROADCOM INC NPV 2,75%
CISCO SYSTEMS INC USD0.001 2,72%
ALPHABET INC-CL C USD0.001 2,6%
APPLIED MATERIALS INC USD0.01 2,54%
TESLA INC USD0.001 2,51%
WALMART INC USD0.1 2,32%
LAM RESEARCH CORP COM USD 0.001 2,25%
INTEL CORP USD0.001 2,21%
Meta Platforms INC USD0.000006 2,09%
NETFLIX INC USD0.001 1,66%
KLA CORP USD0.001 1,61%
PALO ALTO NETWORKS INC USD0.0001 1,55%
LINDE PLC USD NPV 1,41%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,36%
COSTCO WHOLESALE CORP USD0.005 1,31%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,14%
WESTERN DIGITAL CORP USD0.01 1,12%
SANDISK CORP-W/I USD NPV 1,11%
ASML HOLDING NV-NY REG SHS EUR0.09 1,06%
MARVELL TECHNOLOGY INC USD NPV 0,99%
TEXAS INSTRUMENTS INC USD1 0,97%
CROWDSTRIKE HOLDINGS INC - A NPV 0,89%
QUALCOMM INC USD0.0001 0,87%
AMGEN INC USD0.0001 0,81%
PEPSICO INC USD0.017 0,76%
T-MOBILE US INC USD0.0001 0,75%
BOOKING HOLDINGS INC USD0.008 0,73%
GILEAD SCIENCES INC USD0.001 0,65%
APPLOVIN CORP-CLASS A USD 0.0000 0,61%
FORTINET INC USD0.001 0,56%
INTUITIVE SURGICAL INC USD0.001 0,54%
AUTOMATIC DATA PROCESSING USD0.1 0,5%
VERTEX PHARMACEUTICALS INC USD0.01 0,48%
STARBUCKS CORP USD0.001 0,48%
CADENCE DESIGN SYS INC USD0.01 0,48%
ADOBE INC USD0.0001 0,47%
SHOPIFY INC - CLASS A NPV 0,44%
INTUIT INC USD0.01 0,42%
MERCADOLIBRE INC USD0.001 0,42%
O'REILLY AUTOMOTIVE INC USD0.01 0,41%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,41%
CINTAS CORP NPV 0,4%
DATADOG INC - CLASS A USD0.00001 0,39%
WARNER BROS DISCOVERY INC USD NPV 0,39%
SYNOPSYS INC USD0.01 0,35%
NXP SEMICONDUCTORS NV NPV 0,34%
LUMENTUM HOLDINGS INC USD0.001 0,34%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,32%
MONDELEZ INTERNATIONAL INC-A NPV 0,32%
ELECTRONIC ARTS INC USD0.01 0,31%
ROSS STORES INC USD0.01 0,31%
REGENERON PHARMACEUTICALS USD0.001 0,31%
COMCAST CORP-CLASS A USD0.01 0,31%
TERADYNE INC USD0.125 0,3%
AIRBNB INC-CLASS A USD 0.0001 0,28%
ARM HOLDINGS PLCUSD ADR 0,27%
FASTENAL CO USD0.01 0,25%
DOORDASH INC - A USD NPV 0,24%
OLD DOMINION FREIGHT LINE USD0.1 0,24%
EXELON CORP NPV 0,23%
MONSTER BEVERAGE CORP NPV 0,23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,23%
IDEXX LABORATORIES INC USD0.1 0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,22%
AUTODESK INC USD0.01 0,21%
PAYPAL HOLDINGS INC USD0.0001 0,21%
THOMSON REUTERS CORP USD NPV 0,2%
ASTERA LABS IN USD 0.000100000 0,2%
FERROVIAL SE USD 0.010000000 0,2%
PAYCHEX INC USD0.01 0,18%
PDD Holdings Inc USD 0.00002 ADR 0,18%
MICROCHIP TECHNOLOGY INC USD0.001 0,15%
KEURIG DR PEPPER INC USD0.01 0,15%
Roper Technologies Inc USD0.01 0,14%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,14%
WORKDAY INC-CLASS A USD0.001 0,13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,13%
PACCAR INC USD1 0,13%
COPART INC NPV 0,12%
DEXCOM INC USD0.001 0,11%
Strategy Inc USD 0.001 0,11%
KRAFT HEINZ CO/THE USD0.01 0,09%
Cash and/or Derivatives 0,08%
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