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NESG ETF · Invesco NASDAQ-100 ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.41%  | +17.42%  | +36.78% | +105.45% | N/A | -4.34% | +23.51% | +15.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.42% | +36.78% | +105.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NESG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NESG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.89B |
QQQM | Invesco NASDAQ 100 ETF | €80.92B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.09B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
Frequently asked questions about NESG
What does Invesco NASDAQ-100 ESG UCITS ETF, NESG, invest in?
NESG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does NESG replicate?
NESG tracks the NASDAQ-100 ESG Notional Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NESG?
NESG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NESG launched?
NESG was introduced to the market on October 25, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of NESG?
Invesco NASDAQ-100 ESG UCITS ETF, NESG, is provided by Invesco. Learn more about Invesco here.
Does NESG have multiple share classes?
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 .
What is the current assets under management (AUM) of NESG?
NESG oversees €2.16B in assets as of June 5, 2026.
How has NESG performed lately?
Based on data from June 5, 2026, NESG returned 4.41% over the past month, 17.42% over the last three months and 15.43% year-to-date.
What are the latest inflows or outflows for NESG?
As of June 5, 2026, NESG recorded net flows of +€156M over the last month and -€274M year-to-date.
Does NESG distribute dividends?
NESG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NESG?
As of April 30, 2026, NESG has significant geographic allocations in USA and Ireland.
In which sector or theme does NESG invest in?
As of April 30, 2026, NESG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NESG hold and how diversified is it?
As of April 30, 2026, NESG holds 91 positions in its portfolio, with 62.22% of assets concentrated in its top 15 holdings.
What are the main positions in NESG?
As of April 30, 2026, NESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NESG?
The base currency of NESG is USD.
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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.
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