Hint mode is switched on Switch off

NESG - Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) (IE000COQKPO9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000COQKPO9
NESG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
83.75 USD
NAV per Share | 23/07/2026
25/10/2021
Inception Date
No
Dividend payments
CEOGES
CFI
NESG
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100 ESG
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
2,653.77 mln USD
Fund NAV | 23/07/2026
2,644.18 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (NESG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Invesco NASDAQ-100 ESG UCITS ETF aims to provide the net total return performance of the NASDAQ-100 ESG Index reflecting the performance of companies in the Nasdaq-100 Index that meet specific ESG criteria

NESG profile

The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.10.2021 with unique ISIN - IE000COQKPO9. Main exchange is London S.E. (USD) and ticker symbol is NESG. The total expense ratio is 0.25%. The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure NESG on 23/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 10.35%
APPLE INC USD0.00001 8.67%
MICROSOFT CORP USD0.00000625 5.4%
ADVANCED MICRO DEVICES USD0.01 5.13%
MICRON TECHNOLOGY INC USD0.1 4.68%
AMAZON.COM INC USD0.01 4.36%
ALPHABET INC-CL A USD0.001 2.77%
BROADCOM INC NPV 2.75%
CISCO SYSTEMS INC USD0.001 2.72%
ALPHABET INC-CL C USD0.001 2.6%
APPLIED MATERIALS INC USD0.01 2.54%
TESLA INC USD0.001 2.51%
WALMART INC USD0.1 2.32%
LAM RESEARCH CORP COM USD 0.001 2.25%
INTEL CORP USD0.001 2.21%
Meta Platforms INC USD0.000006 2.09%
NETFLIX INC USD0.001 1.66%
KLA CORP USD0.001 1.61%
PALO ALTO NETWORKS INC USD0.0001 1.55%
LINDE PLC USD NPV 1.41%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.36%
COSTCO WHOLESALE CORP USD0.005 1.31%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1.14%
WESTERN DIGITAL CORP USD0.01 1.12%
SANDISK CORP-W/I USD NPV 1.11%
ASML HOLDING NV-NY REG SHS EUR0.09 1.06%
MARVELL TECHNOLOGY INC USD NPV 0.99%
TEXAS INSTRUMENTS INC USD1 0.97%
CROWDSTRIKE HOLDINGS INC - A NPV 0.89%
QUALCOMM INC USD0.0001 0.87%
AMGEN INC USD0.0001 0.81%
PEPSICO INC USD0.017 0.76%
T-MOBILE US INC USD0.0001 0.75%
BOOKING HOLDINGS INC USD0.008 0.73%
GILEAD SCIENCES INC USD0.001 0.65%
APPLOVIN CORP-CLASS A USD 0.0000 0.61%
FORTINET INC USD0.001 0.56%
INTUITIVE SURGICAL INC USD0.001 0.54%
AUTOMATIC DATA PROCESSING USD0.1 0.5%
VERTEX PHARMACEUTICALS INC USD0.01 0.48%
STARBUCKS CORP USD0.001 0.48%
CADENCE DESIGN SYS INC USD0.01 0.48%
ADOBE INC USD0.0001 0.47%
SHOPIFY INC - CLASS A NPV 0.44%
INTUIT INC USD0.01 0.42%
MERCADOLIBRE INC USD0.001 0.42%
O'REILLY AUTOMOTIVE INC USD0.01 0.41%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.41%
CINTAS CORP NPV 0.4%
DATADOG INC - CLASS A USD0.00001 0.39%
WARNER BROS DISCOVERY INC USD NPV 0.39%
SYNOPSYS INC USD0.01 0.35%
NXP SEMICONDUCTORS NV NPV 0.34%
LUMENTUM HOLDINGS INC USD0.001 0.34%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.32%
MONDELEZ INTERNATIONAL INC-A NPV 0.32%
ELECTRONIC ARTS INC USD0.01 0.31%
ROSS STORES INC USD0.01 0.31%
REGENERON PHARMACEUTICALS USD0.001 0.31%
COMCAST CORP-CLASS A USD0.01 0.31%
TERADYNE INC USD0.125 0.3%
AIRBNB INC-CLASS A USD 0.0001 0.28%
ARM HOLDINGS PLCUSD ADR 0.27%
FASTENAL CO USD0.01 0.25%
DOORDASH INC - A USD NPV 0.24%
OLD DOMINION FREIGHT LINE USD0.1 0.24%
EXELON CORP NPV 0.23%
MONSTER BEVERAGE CORP NPV 0.23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.23%
IDEXX LABORATORIES INC USD0.1 0.22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.22%
AUTODESK INC USD0.01 0.21%
PAYPAL HOLDINGS INC USD0.0001 0.21%
THOMSON REUTERS CORP USD NPV 0.2%
ASTERA LABS IN USD 0.000100000 0.2%
FERROVIAL SE USD 0.010000000 0.2%
PAYCHEX INC USD0.01 0.18%
PDD Holdings Inc USD 0.00002 ADR 0.18%
MICROCHIP TECHNOLOGY INC USD0.001 0.15%
KEURIG DR PEPPER INC USD0.01 0.15%
Roper Technologies Inc USD0.01 0.14%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.14%
WORKDAY INC-CLASS A USD0.001 0.13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.13%
PACCAR INC USD1 0.13%
COPART INC NPV 0.12%
DEXCOM INC USD0.001 0.11%
Strategy Inc USD 0.001 0.11%
KRAFT HEINZ CO/THE USD0.01 0.09%
Cash and/or Derivatives 0.08%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.