New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Invesco›NESG

NESG

Invesco NASDAQ-100 ESG UCITS ETF

Acc

USD

Passive ETF Equity ESG

The NESG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 ESG Index. The NESG ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

$84.47

+$0.48 (+0.58%) today

7:00 AM 07/20/26 Closed

1D price range

$84.17$85.23

52W price range

$65.85$89.87

YTD Perf.

+14.38%

YTD Flows

Annualized volatility

Fund AuM

€2.33B

Share class AuM

€2.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000COQKPO9

TER

0.25%

Inception date

10/25/2021

Issuer

Invesco

Benchmark

NASDAQ-100 ESG Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
N1EU Invesco NASDAQ-100 ESG UCITS ETF	-4.07%
QQCE Invesco ESG NASDAQ 100 Index ETF	-5.02%
QQMG Invesco ESG NASDAQ 100 ETF	-4.04%
TUG STF Tactical Growth ETF	-3.37%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	-5.76%
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF	-3.75%
BCFP UBS Nasdaq-100 UCITS ETF	-2.36%
QTR Global X Nasdaq 100 Tail Risk ETF	-3.18%
QYLG Global X Nasdaq 100 Covered Call & Growth ETF	-3.84%
QRMI Global X Nasdaq 100 Risk Managed Income ETF	-2.30%
133690 Mirae Asset TIGER NASDAQ 100 ETF	+0.48%
NDQ BetaShares NASDAQ 100 ETF	-0.32%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-2.36%
379810 KODEX US NASDAQ100 TR	+0.48%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-4.12%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

72.22%

Consumer Non-Cyclicals

11.56%

Consumer Cyclicals

3.94%

Healthcare

3.46%

Consumer Services

2.48%

Business Services

2.03%

Non-Energy Materials

1.37%

Telecommunications

1.23%

Other

1.70%

Latest NESG news

No content available for this fund

FAQ about NESG

NESG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

NESG tracks the NASDAQ-100 ESG Notional Net Total Return Index - USD, through a full replication replication method.

NESG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

NESG was introduced to the market on October 25, 2021. It trades on Germany, among other exchanges

Invesco NASDAQ-100 ESG UCITS ETF, NESG, is provided by Invesco. Learn more about Invesco here.

Yes, NESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

NESG oversees €2.32B in assets as of July 17, 2026.

NESG follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, NESG has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, NESG focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, NESG holds 90 positions in its portfolio, with 63.09% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NESG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of NESG is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

10.37%

Apple, Inc.

8.22%

Microsoft Corp.

5.87%

Amazon.com, Inc.

4.97%

Advanced Micro Devices, Inc.

4.79%

Micron Technology, Inc.

4.23%

Tesla, Inc.

3.37%

Alphabet, Inc.

3.29%

Alphabet, Inc.

3.03%

Broadcom Inc.

2.90%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Invesco NASDAQ-100 ESG UCITS ETF

FAQ about NESG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US