PortfolioMetrics

N1ES

- Invesco Nasdaq-100 ESG UCITS ETF Acc

Key Information

Earliest date2024-03-07
ExchangeXBER
Instrument TypeETF
MIC CodeXBER
CountryGermany

ETF Information

Fund ProviderInvesco
IndexNasdaq 100® ESG
Expense Ratio0.25%
Number Of Holdings94
Inception Date2021-10-25
Asset ClassEquity
Other SymbolsN1ES, NESG, NESP
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
SectorTechnology
Investment StyleBlend
Non-leveragedNon-leveraged

About N1ES

The Invesco Nasdaq-100 ESG UCITS ETF Acc is an equity fund that tracks the Nasdaq 100 ESG index, focusing on technology stocks listed on the NASDAQ exchange that meet environmental, social, and corporate governance (ESG) criteria. The fund aims to provide long-term growth by replicating the performance of the underlying index through full replication, with a competitive expense ratio of 0.25%. The ETF is domiciled in Ireland and has a large asset base of over 1 billion euros.