Invesco Nasdaq-100 ESG UCITS ETF (ETR:N1ES)
Germany
· Delayed Price · Currency is EUR 56.39
-0.07 (-0.12%)
At close: Jul 11, 2025, 5:30 PM CET
3.81% (1Y)
| Assets | 1.68B |
| Expense Ratio | 0.25% |
| PE Ratio | 34.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.81% |
| Volume | n/a |
| Open | 56.33 |
| Previous Close | 56.46 |
| Day's Range | 56.07 - 56.45 |
| 52-Week Low | 43.31 |
| 52-Week High | 60.79 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Oct 25, 2021 |
About N1ES
NESG.L was created on 2021-10-25 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1454.04m in AUM and 92 holdings. 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol N1ES
Provider Invesco
Index Tracked NASDAQ-100 ESG Index - Benchmark TR Net
Performance
N1ES had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
52.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.24% |
| Microsoft Corporation | MSFT | 10.10% |
| Apple Inc. | AAPL | 7.92% |
| Broadcom Inc. | AVGO | 5.30% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Netflix, Inc. | NFLX | 3.76% |
| Cisco Systems, Inc. | CSCO | 2.14% |
| Tesla, Inc. | TSLA | 2.08% |
| Advanced Micro Devices, Inc. | AMD | 1.92% |
| Alphabet Inc. | GOOGL | 1.89% |