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Invesco Markets Ii PLC IVZ NASDAQ-100 ESG UCITS ETF ACC (NESG)

Sell: $76.33|Buy: $76.36|Change: 0.63 (0.83%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,549 GBP (15/04/2026)
Fund size (mil)1,551 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %49.41
Total number of equity holdings92
Total number of bond holdings0
Holdings 14/04/2026% of assets
NVIDIA Corp11.16
Apple Inc7.98
Microsoft Corp6.35
Amazon.com Inc5.30
Alphabet Inc Class A3.29
Tesla Inc3.26
Walmart Inc3.06
Alphabet Inc Class C3.05
Broadcom Inc3.04
Netflix Inc2.93