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Invesco Markets Ii PLC IVZ NASDAQ-100 ESG UCITS ETF ACC (NESG)

Sell: $57.28|Buy: $57.33|Change: 1.97 (3.55%)

Open 

$57.37

Previous close 

$55.34

Trade high 

$57.37

Income frequency 

-

Year low 

$46.55

Year high 

$63.39

Replication method 

Physical Full

Volume 

470

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE000COQKPO9

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Microsoft Corp10.19
Apple Inc9.88
NVIDIA Corp9.66
Netflix Inc4.12
Broadcom Inc4.06
Amazon.com Inc3.56
Tesla Inc2.22
Cisco Systems Inc2.17
Linde PLC2.12
Alphabet Inc Class A1.98

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 3.55
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the net total return performance of the NASDAQ100® ESG Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index".

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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