Invesco NASDAQ-100 ESG UCITS ETF USD Acc • N1ES

Capital at risk.

About Invesco NASDAQ-100 ESG UCITS ETF USD Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE000COQKPO9
Trading on
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XETRA
Ticker
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N1ES
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€1.24B
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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0.7621
Valuation
Price to prospective earnings
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28.43
Price to book
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6
Price to sales
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7.77
Price to cashflow
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19.85
Price
52-week High
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€60.66
52-week Low
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€42.51
50-day moving average
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€54.31
200-day moving average
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€54.94
Technicals
YTD
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7.74%
Year 1
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11.78%
Year 3
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25.75%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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15.21%
Volatility Year 3
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20.06%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.06%
Growth
Long term projected earnings
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10.35%
Historical earnings
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13.90%
Sales
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8.94%
Cash flow
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12.67%
Book value
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11.07%
Sector breakdown
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Technology

% 63,56

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Consumer

% 14,91

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Communication

% 12,82

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Healthcare

% 4,98

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Industrials

% 1,88

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Materials

% 1,85

Regional breakdown

North America

% 98,95

Europe

% 1,05

Top 10 Holdings
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Microsoft

10.19%

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Apple

9.88%

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NVIDIA

9.66%

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Netflix

4.12%

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Broadcom

4.06%

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Amazon

3.56%

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Tesla

2.22%

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Cisco

2.17%

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Linde

2.12%

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Google

1.98%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of N1ES?
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The name of N1ES is Invesco NASDAQ-100 ESG UCITS ETF USD Acc.

What is the ticker of Invesco NASDAQ-100 ESG UCITS ETF USD Acc?
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The primary ticker of Invesco NASDAQ-100 ESG UCITS ETF USD Acc is N1ES.

What is the ISIN of Invesco NASDAQ-100 ESG UCITS ETF USD Acc?
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The ISIN of Invesco NASDAQ-100 ESG UCITS ETF USD Acc is IE000COQKPO9.

What are the costs of Invesco NASDAQ-100 ESG UCITS ETF USD Acc
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The total expense ratio (TER) of Invesco NASDAQ-100 ESG UCITS ETF USD Acc amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco NASDAQ-100 ESG UCITS ETF USD Acc pay dividends?
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No, Invesco NASDAQ-100 ESG UCITS ETF USD Acc doesn't pay dividends.

What currency is Invesco NASDAQ-100 ESG UCITS ETF USD Acc traded in?
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Invesco NASDAQ-100 ESG UCITS ETF USD Acc is traded in EUR.

Is Invesco NASDAQ-100 ESG UCITS ETF USD Acc an accumulating or distributing ETF?
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Invesco NASDAQ-100 ESG UCITS ETF USD Acc is accumulating.

Who is the fund manager of “Invesco NASDAQ-100 ESG UCITS ETF USD Acc?
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The fund manager of Invesco NASDAQ-100 ESG UCITS ETF USD Acc is Invesco Investment Management Limited.

What is the fund size of Invesco NASDAQ-100 ESG UCITS ETF USD Acc?
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The fund size of Invesco NASDAQ-100 ESG UCITS ETF USD Acc is €1.24B.