Invesco Nasdaq-100 ESG UCITS ETF (LON:NESP)
London
· Delayed Price · Currency is GBP · Price in GBX 4,140.00
+38.75 (0.94%)
At close: Apr 25, 2025, 4:30 PM BST
2.72% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.25% |
| PE Ratio | 27.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 8,745 |
| Open | 4,161.00 |
| Previous Close | 4,101.25 |
| Day's Range | 4,111.50 - 4,162.00 |
| 52-Week Low | 3,606.50 |
| 52-Week High | 5,086.50 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Oct 25, 2021 |
About NESP
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 875.87m 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 London Stock Exchange
Ticker Symbol NESP
Provider Invesco
Index Tracked NASDAQ-100 ESG Index - Benchmark TR Net
Performance
NESP had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
49.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.18% |
| Apple Inc. | AAPL | 9.88% |
| NVIDIA Corporation | NVDA | 9.62% |
| Netflix, Inc. | NFLX | 4.07% |
| Broadcom Inc. | AVGO | 4.05% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Cisco Systems, Inc. | CSCO | 2.16% |
| Linde plc | LIN | 2.14% |
| Tesla, Inc. | TSLA | 2.08% |
| Alphabet Inc. | GOOGL | 2.03% |