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Invesco NASDAQ-100 ESG UCITS ETF (NESG.L)
About this ETF
The Invesco NASDAQ-100 ESG UCITS ETF Acc aims to mirror the total return performance of the NASDAQ-100 ESG Index, net of its operational expenses. This benchmark index draws its components from the broader Nasdaq-100 Index (the "Parent Index"), specifically selecting companies that satisfy predefined Environmental, Social, and Governance (ESG) standards. Companies are evaluated and weighted based on their business practices, any past controversies, and their overall ESG risk profile. The construction of the Reference Index begins by excluding securities involved in numerous controversial sectors, such as adult entertainment, alcohol production, arctic oil and gas exploration, recreational cannabis, controversial weapons, gambling, military weaponry, nuclear power, general oil and gas, oil sands extraction, riot control equipment, shale energy, small arms manufacturing, thermal…
Price
Top 10 holdings
| NVIDIA CORP USD0.001 NVDA | 10.00% |
| APPLE INC USD0.00001 AAPL | 8.13% |
| MICROSOFT CORP USD0.00000625 MSFT | 5.21% |
| ADVANCED MICRO DEVICES USD0.01 AMD | 5.07% |
| MICRON TECHNOLOGY INC USD0.1 MU | 4.43% |
| AMAZON.COM INC USD0.01 AMZN | 4.38% |
| TESLA INC USD0.001 TSLA | 3.06% |
| ALPHABET INC-CL A USD0.001 GOOGL | 2.98% |
| CISCO SYSTEMS INC USD0.001 CSCO | 2.81% |
| ALPHABET INC-CL C USD0.001 GOOG | 2.77% |
Sector mix
Price chart
Returns
| 1 month | -0.39% |
| 3 months | +18.65% |
| 6 months | +15.61% |
| Year to date | +17.08% |
| 1 year | +31.45% |
| 3 years (ann.) | +24.96% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.23% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -12.01% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.87% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 87.2% |
