Key stats
About INVESCO NASDAQ-100 ESG UCITS ETF
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Inception date
Oct 25, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000COQKPO9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.98%
Electronic Technology36.63%
Technology Services33.56%
Retail Trade7.28%
Health Technology5.19%
Consumer Services4.33%
Consumer Durables2.97%
Producer Manufacturing2.59%
Consumer Non-Durables2.38%
Process Industries1.86%
Communications1.35%
Transportation0.69%
Commercial Services0.66%
Utilities0.27%
Distribution Services0.20%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history