Invesco Nasdaq-100 ESG UCITS ETF (ETR:N1EU)

Assets	9.32M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,832
Open	88.51
Previous Close	87.89
Day's Range	88.24 - 89.08
52-Week Low	67.25
52-Week High	89.08
Beta	n/a
Holdings	89
Inception Date	Dec 16, 2025

About N1EU

N1EU.DE was created on 2025-12-16 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: N1EU
• Provider: Invesco
• Index Tracked: NASDAQ-100 ESG Index - Benchmark TR Net

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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