Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc

Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc

5.1
Overall
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€70.75 — 2026-12-02T23:00:00.000Z

52-week high: €76.06 (2026-01-27T23:00:00.000Z)

52-week low: €66.03 (2026-03-29T22:00:00.000Z)

DateNAV
2025-12-15T23:00:00.000Z€73.37
2025-12-29T23:00:00.000Z€74.40
2026-01-20T23:00:00.000Z€73.81
2026-01-31T23:00:00.000Z€73.67
2026-02-22T23:00:00.000Z€71.20
2026-03-12T23:00:00.000Z€70.24
2026-03-24T23:00:00.000Z€69.77
2026-05-01T22:00:00.000Z€70.80
2026-09-01T22:00:00.000Z€73.10
2026-12-02T23:00:00.000Z€70.75

Past performance doesn't indicate future results
Fund Size €2.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2021
Base Currency EUR
Index NASDAQ-100 ESG Index
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

3.5
With only 93 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
10.78%
#2
Apple Inc
8.52%
#3
Microsoft Corp
6.44%
#4
Amazon.com Inc
4.84%
#5
Tesla Inc
3.69%
#6
Walmart Inc
3.29%
#7
Alphabet Inc
3.17%
#8
Alphabet Inc
2.94%
#9
Netflix Inc
2.84%
#10
Broadcom Inc
2.71%

Sectors

5.6
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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