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

Sell: $71.05|Buy: $71.09|Change: 0.07 (-0.11%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,567 GBP (12/02/2026)
Fund size (mil)1,569 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %50.65
Total number of equity holdings90
Total number of bond holdings0
Holdings 11/02/2026% of assets
NVIDIA Corp11.47
Apple Inc9.10
Microsoft Corp6.95
Amazon.com Inc4.60
Tesla Inc4.08
Alphabet Inc Class A3.26
Alphabet Inc Class C3.04
Broadcom Inc2.92
Meta Platforms Inc Class A2.72
Cisco Systems Inc2.51