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NESG ETF · Invesco NASDAQ-100 ESG UCITS ETF
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.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
$86.76
-1.69%
1M perf.
-2.13%
1M flows
+€184M
AuM
€2.4B
TER
0.25%
Rating
NESG
$86.76
-1.69%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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NESG
$87.48
+25.85%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13%  | +25.84%  | +34.96% | +102.87% | N/A | -1.68% | -1.68% | +19.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$87.48
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
10/25/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.41B
Decimalisation of shares
No
Investment strategy
The Invesco NASDAQ-100 ESG UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 ESG Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.84% | +34.96% | +102.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.58%
United Kingdom
1.67%
Netherlands
1.49%
Other
1.22%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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NESG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 Liechtenstein, 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 €2.4B in assets as of July 1, 2026.
How has NESG performed lately?
Based on data from July 1, 2026, NESG returned -2.13% over the past month, 25.84% over the last three months and 19.04% year-to-date.
What are the latest inflows or outflows for NESG?
As of July 1, 2026, NESG recorded net flows of +€182M over the last month and -€155M 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 May 31, 2026, NESG has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does NESG invest in?
As of May 31, 2026, NESG focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does NESG hold and how diversified is it?
As of May 31, 2026, NESG holds 90 positions in its portfolio, with 63.09% of assets concentrated in its top 15 holdings.
What are the main positions in NESG?
As of May 31, 2026, NESG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of NESG?
The base currency of NESG is USD.
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