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N1EU ETF · Invesco NASDAQ-100 ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | -3.96%  | N/A | N/A | N/A | -0.99% | -3.60% | -3.60%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 N1EU 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.
N1EU’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
Frequently asked questions about N1EU
What does Invesco NASDAQ-100 ESG UCITS ETF, N1EU, invest in?
N1EU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does N1EU replicate?
N1EU 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 N1EU?
N1EU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was N1EU launched?
N1EU was introduced to the market on December 16, 2025. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of N1EU?
Invesco NASDAQ-100 ESG UCITS ETF, N1EU, is provided by Invesco. Learn more about Invesco here.
Does N1EU have multiple share classes?
Yes, N1EU 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 N1EU?
N1EU oversees €2.1M in assets as of March 16, 2026.
How has N1EU performed lately?
Based on data from March 16, 2026, N1EU returned -0.05% over the past month, -3.96% over the last three months and -3.60% year-to-date.
What are the latest inflows or outflows for N1EU?
As of March 16, 2026, N1EU recorded net flows of +€1.5M year-to-date.
Does N1EU distribute dividends?
N1EU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of N1EU?
As of January 31, 2026, N1EU has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does N1EU invest in?
As of January 31, 2026, N1EU focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does N1EU hold and how diversified is it?
As of January 31, 2026, N1EU holds 90 positions in its portfolio, with 61.50% of assets concentrated in its top 15 holdings.
What are the main positions in N1EU?
As of January 31, 2026, N1EU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of N1EU?
The base currency of N1EU is EUR.
Is N1EU currency-hedged?
N1EU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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