Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco NASDAQ-100 ESG UCITS ETF Acc NESG · IE000COQKPO9 | Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc N1EU · IE000JSJOR00 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 ESG Index® | NASDAQ-100 ESG Index® |
| TER | 0.25% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.03% |
| Fund size | 2.5 mld EUR | 2.1 mld EUR |
| Launch date | 25 Oct 2021 | 16 Dec 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +29.7% | — |
| 3 years | +82.5% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +103.4% | +16.4% |
| Risk | ||
| Volatility (ann.) · last year | 20.40% | — |
| Volatility (ann.) · last 3 years | 21.20% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -12.80% | — |
| Max drawdown · last 3 years | -22.85% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.23 | — |
| Sharpe · last 3 years | 1.02 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.80 | — |
| Sortino · last 3 years | 1.50 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.17% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 89 | 89 |
| Top-10 weight | 50.3% | 50.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 6 |
| Borsa Italiana ticker | NESG | — |