LSE - Delayed Quote USD

Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (NESG.L)

53.36 -0.28 (-0.53%)
At close: May 17 at 4:15 PM GMT+1
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DELL
  • Previous Close 53.65
  • Open 53.33
  • Bid 53.35 x --
  • Ask 53.39 x --
  • Day's Range 53.33 - 53.46
  • 52 Week Range 38.27 - 53.67
  • Volume 170
  • Avg. Volume 13,248
  • Net Assets 1.17B
  • NAV 53.27
  • PE Ratio (TTM) 0.41
  • Yield 0.00%
  • YTD Daily Total Return 10.47%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

1.17B

Net Assets

2021-10-25

Inception Date

More about Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc

Performance Overview: NESG.L

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Trailing returns as of 5/17/2024.

YTD Return

NESG.L
10.47%
Category
--
 

1-Year Return

NESG.L
40.15%
Category
--
 

3-Year Return

NESG.L
0.00%
Category
--
 
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Holdings: NESG.L

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Top 10 Holdings (47.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.89%
AAPL
Apple Inc. 9.10%
NVDA
NVIDIA Corporation 8.71%
AVGO
Broadcom Inc. 4.73%
AMZN
Amazon.com, Inc. 2.59%
AMD
Advanced Micro Devices, Inc. 2.51%
LIN
Linde plc 2.39%
GOOGL
Alphabet Inc. 2.32%
GOOG
Alphabet Inc. 2.26%
NFLX
Netflix, Inc. 2.21%

Sector Weightings

SectorNESG.L
Technology   60.00%
Communication Services   11.82%
Consumer Cyclical   9.37%
Healthcare   5.93%
Consumer Defensive   5.16%
Industrials   4.18%
Basic Materials   2.39%
Financial Services   0.63%
Real Estate   0.27%
Utilities   0.25%
Energy   0.00%
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Recent News: NESG.L

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Research Reports: NESG.L

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