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

Sell: 4,597.50p|Buy: 4,602.50p|Change: 4.50 (-0.10%)

Open 

4,590.50p

Previous close 

4,608.50p

Trade high 

4,605.76p

Income frequency 

-

Year low 

3,606.50p

Year high 

5,084.00p

Replication method 

Physical Full

Volume 

377

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE000COQKPO9

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 12/06/2025% of assets
NVIDIA Corp11.47
Microsoft Corp11.01
Apple Inc8.26
Broadcom Inc4.82
Netflix Inc3.94
Amazon.com Inc3.67
Tesla Inc2.24
Cisco Systems Inc2.18
Linde PLC1.97
Alphabet Inc Class A1.96

Performance 31/05/2025

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

Total return (%)
Fund- 0.10
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

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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