Fund profile by ISIN IE000COQKPO9
Invesco NASDAQ-100 ESG UCITS ETF USD Acc
Research Invesco NASDAQ-100 ESG UCITS ETF USD Acc by ISIN IE000COQKPO9: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +31.8%.
This fund 0.25% · cheapest in this index family 0.15% · median 0.25%
3 of 3 ETFs in the Nasdaq 100 ESG family publish an ongoing charge. Compare every Nasdaq 100 ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NESG.MI | ETFP | EUR | Ireland | €3.0M | 39,891 |
| N1ES.DE | XETRADefault at German brokers | EUR | Ireland | €3.0M | 39,652 |
| NESG.L | LSE | USD | Ireland | €2.1M | 26,320 |
| NESP.L | LSE | GBX | Ireland | €625K | 8,188 |
| NESG.SW | SW | USD | Ireland | €612K | 7,788 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 50.78% of the fund, which holds 88 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.54% |
| Apple Inc | AAPL | 8.38% |
| Microsoft Corp | MSFT | 6.67% |
| Advanced Micro Devices Inc | AMD | 5.43% |
| Micron Technology Inc | MU | 4.71% |
| Amazon.com Inc | AMZN | 4.36% |
| Alphabet Inc Class A | GOOGL | 2.82% |
| Tesla Inc | TSLA | 2.76% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Intel Corp | INTC | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.