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Invesco NASDAQ-100 ESG UCITS ETF Acc

N1ES.XHAM
€73.54 (+ €1.25 + 1.73%)
Last updated: 2026-05-20 22:07 UTC
N1ES.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price73.54
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Invesco NASDAQ-100 ESG UCITS ETF Acc is an exchange-traded fund that tracks the Nasdaq-100 ESG Index, focusing on companies from the Nasdaq-100 that meet stringent environmental, social, and governance criteria. Launched on 25 October 2021 and domiciled in Ireland, it employs physical replication to mirror the index's net total return performance, less fees, with an ongoing charge of 0.25% per annum. As an accumulating ETF, it reinvests dividends rather than distributing them, supporting compounded growth within the fund. Denominated in USD and UCITS compliant, it qualifies under Article 8 of the Sustainable Finance Disclosure Regulation for promoting environmental and social characteristics alongside good governance practices. The fund manages substantial assets, exceeding 2 billion euros, and holds prominent technology and communication services firms like NVIDIA, Microsoft, and Apple, emphasizing sectors such as information technology and consumer discretionary. By prioritizing ESG risk ratings, business activities, and controversies, it offers investors targeted exposure to sustainable leaders within the innovative Nasdaq-100 universe, balancing performance potential with responsible investment principles.
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