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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$70.52
1M perf.
-1.08%
1M flows
-€181M
AuM
€1.66B
E/R
0.25%
Rating
ESG Consensus®
NESG
$70.52
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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NESG
$70.36
-3.40%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.08%  | -3.40%  | +28.00% | +108.22% | N/A | -2.02% | -4.25% | -4.25%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$70.36
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
10/25/2021
Jurisdiction
Ireland
Distribution
Germany
Luxembourg
Netherlands
Norway
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.66B
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.40% | +28.00% | +108.22% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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
Countries
USA
95.80%
Ireland
2.10%
Canada
1.10%
Unavailable
0.20%
Other
0.80%
Sectors
Information Technology
56.50%
Communication Services
14.70%
Consumer Discretionary
13.20%
Health Care
4.40%
Consumer Staples
3.90%
Industrials
1.50%
Unavailable
5.60%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
META PLATFORMS
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ADVANCED MICRO DEVICES
BROADCOM LIMITED
MICRON TECHNOLOGY
NETFLIX
CISCO-T
US5128073062
APPLIED MATERIAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.61% of holdings have positive scoring
23.59% of holdings have negative scoring
26.71%
26.21%
23.69%
9.07%
10.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 ESG Notional Net Total Return Index - USD
Index ticker
NDXESGN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Germany, 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 €1.66B in assets as of March 13, 2026.
How has NESG performed lately?
Based on data from March 13, 2026, NESG returned -1.08% over the past month, -3.40% over the last three months and -4.25% year-to-date.
What are the latest inflows or outflows for NESG?
As of March 13, 2026, NESG recorded net flows of -€180M over the last month and -€442M 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 January 31, 2026, NESG has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does NESG invest in?
As of January 31, 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 January 31, 2026, NESG holds 90 positions in its portfolio, with 61.50% of assets concentrated in its top 15 holdings.
What are the main positions in NESG?
As of January 31, 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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