(%)

IE000COQKPO9

NESG ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

82,84 USD

每股资产净值 | 2026-07-24

2021-10-25

成立日期

否

股息的支付

CEOGES

CFI

NESG

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ-100 ESG

基准

0.25 %

总成本比率

Physical

复制方法

2.618,65 百万 USD

基金资产总量 | 2026-07-24

2.609,16 百万 USD

股票类资产 | 2026-07-24

是

UCITS

价格动态的变化

Fund profile

The Invesco NASDAQ-100 ESG UCITS ETF aims to provide the net total return performance of the NASDAQ-100 ESG Index reflecting the performance of companies in the Nasdaq-100 Index that meet specific ESG criteria

NESG profile

The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.10.2021 with unique ISIN - IE000COQKPO9. Main exchange is London S.E. (USD) and ticker symbol is NESG. The total expense ratio is 0.25%. The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 NESG 在 2026-07-23

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	10,35%
APPLE INC USD0.00001	8,67%
MICROSOFT CORP USD0.00000625	5,4%
ADVANCED MICRO DEVICES USD0.01	5,13%
MICRON TECHNOLOGY INC USD0.1	4,68%
AMAZON.COM INC USD0.01	4,36%
ALPHABET INC-CL A USD0.001	2,77%
BROADCOM INC NPV	2,75%
CISCO SYSTEMS INC USD0.001	2,72%
ALPHABET INC-CL C USD0.001	2,6%
APPLIED MATERIALS INC USD0.01	2,54%
TESLA INC USD0.001	2,51%
WALMART INC USD0.1	2,32%
LAM RESEARCH CORP COM USD 0.001	2,25%
INTEL CORP USD0.001	2,21%
Meta Platforms INC USD0.000006	2,09%
NETFLIX INC USD0.001	1,66%
KLA CORP USD0.001	1,61%
PALO ALTO NETWORKS INC USD0.0001	1,55%
LINDE PLC USD NPV	1,41%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,36%
COSTCO WHOLESALE CORP USD0.005	1,31%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	1,14%
WESTERN DIGITAL CORP USD0.01	1,12%
SANDISK CORP-W/I USD NPV	1,11%
ASML HOLDING NV-NY REG SHS EUR0.09	1,06%
MARVELL TECHNOLOGY INC USD NPV	0,99%
TEXAS INSTRUMENTS INC USD1	0,97%
CROWDSTRIKE HOLDINGS INC - A NPV	0,89%
QUALCOMM INC USD0.0001	0,87%
AMGEN INC USD0.0001	0,81%
PEPSICO INC USD0.017	0,76%
T-MOBILE US INC USD0.0001	0,75%
BOOKING HOLDINGS INC USD0.008	0,73%
GILEAD SCIENCES INC USD0.001	0,65%
APPLOVIN CORP-CLASS A USD 0.0000	0,61%
FORTINET INC USD0.001	0,56%
INTUITIVE SURGICAL INC USD0.001	0,54%
AUTOMATIC DATA PROCESSING USD0.1	0,5%
VERTEX PHARMACEUTICALS INC USD0.01	0,48%
STARBUCKS CORP USD0.001	0,48%
CADENCE DESIGN SYS INC USD0.01	0,48%
ADOBE INC USD0.0001	0,47%
SHOPIFY INC - CLASS A NPV	0,44%
INTUIT INC USD0.01	0,42%
MERCADOLIBRE INC USD0.001	0,42%
O'REILLY AUTOMOTIVE INC USD0.01	0,41%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,41%
CINTAS CORP NPV	0,4%
DATADOG INC - CLASS A USD0.00001	0,39%
WARNER BROS DISCOVERY INC USD NPV	0,39%
SYNOPSYS INC USD0.01	0,35%
NXP SEMICONDUCTORS NV NPV	0,34%
LUMENTUM HOLDINGS INC USD0.001	0,34%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,32%
MONDELEZ INTERNATIONAL INC-A NPV	0,32%
ELECTRONIC ARTS INC USD0.01	0,31%
ROSS STORES INC USD0.01	0,31%
REGENERON PHARMACEUTICALS USD0.001	0,31%
COMCAST CORP-CLASS A USD0.01	0,31%
TERADYNE INC USD0.125	0,3%
AIRBNB INC-CLASS A USD 0.0001	0,28%
ARM HOLDINGS PLCUSD ADR	0,27%
FASTENAL CO USD0.01	0,25%
DOORDASH INC - A USD NPV	0,24%
OLD DOMINION FREIGHT LINE USD0.1	0,24%
EXELON CORP NPV	0,23%
MONSTER BEVERAGE CORP NPV	0,23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,23%
IDEXX LABORATORIES INC USD0.1	0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,22%
AUTODESK INC USD0.01	0,21%
PAYPAL HOLDINGS INC USD0.0001	0,21%
THOMSON REUTERS CORP USD NPV	0,2%
ASTERA LABS IN USD 0.000100000	0,2%
FERROVIAL SE USD 0.010000000	0,2%
PAYCHEX INC USD0.01	0,18%
PDD Holdings Inc USD 0.00002 ADR	0,18%
MICROCHIP TECHNOLOGY INC USD0.001	0,15%
KEURIG DR PEPPER INC USD0.01	0,15%
Roper Technologies Inc USD0.01	0,14%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,14%
WORKDAY INC-CLASS A USD0.001	0,13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,13%
PACCAR INC USD1	0,13%
COPART INC NPV	0,12%
DEXCOM INC USD0.001	0,11%
Strategy Inc USD 0.001	0,11%
KRAFT HEINZ CO/THE USD0.01	0,09%
Cash and/or Derivatives	0,08%

显示所有隐藏

Other - %

NESG - Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) (IE000COQKPO9)

报价 (NESG)

价格动态的变化

Fund profile

NESG profile

结构 NESG 在 2026-07-23

收入支付 (IE000COQKPO9)

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