Invesco Nasdaq-100 ESG UCITS ETF (ETR:N1ES)

Assets	2.50B
Expense Ratio	0.25%
PE Ratio	34.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.11%

Volume	34,316
Open	78.46
Previous Close	77.87
Day's Range	78.40 - 79.01
52-Week Low	58.17
52-Week High	79.01
Beta	n/a
Holdings	89
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 investment objective of the Fund is to achieve the net total return performance of the NASDAQ- 100 ESG Index (the Index), less fees, expenses and transaction costs.

• 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 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.

Top 10 Holdings

51.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.61%
Apple Inc.	AAPL	8.72%
Microsoft Corporation	MSFT	6.73%
Advanced Micro Devices, Inc.	AMD	5.11%
Micron Technology, Inc.	MU	4.62%
Amazon.com, Inc.	AMZN	4.56%
Alphabet Inc.	GOOGL	2.93%
Tesla, Inc.	TSLA	2.75%
Alphabet Inc.	GOOG	2.71%
Cisco Systems, Inc.	CSCO	2.54%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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