Invesco NASDAQ-100 ESG UCITS ETF
N1ES.DE
#758
ETF rang
€2.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
75,35 €
Prix de l'action
-0.95%
Changement (1 jour)
36.72%
Changement (1 an)

Invesco NASDAQ-100 ESG UCITS ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 91

Liste complète de la composition

Poids %NomISIN
9.67%
NVIDIA CORP USD0.001US67066G1040
7.73%
APPLE INC USD0.00001US0378331005
5.16%
MICROSOFT CORP USD0.00000625US5949181045
4.85%
MICRON TECHNOLOGY INC USD0.1US5951121038
4.81%
ADVANCED MICRO DEVICES USD0.01US0079031078
4.26%
AMAZON.COM INC USD0.01US0231351067
2.94%
ALPHABET INC-CL A USD0.001US02079K3059
2.92%
TESLA INC USD0.001US88160R1014
2.85%
CISCO SYSTEMS INC USD0.001US17275R1023
2.84%
INTEL CORP USD0.001US4581401001
2.76%
ALPHABET INC-CL C USD0.001US02079K1079
2.60%
BROADCOM INC NPVUS11135F1012
2.58%
APPLIED MATERIALS INC USD0.01US0382221051
2.54%
LAM RESEARCH CORP COM USD 0.001US5128073062
2.49%
WALMART INC USD0.1US9311421039
1.89%
Meta Platforms INC USD0.000006US30303M1027
1.76%
KLA CORP USD0.001US4824801009
1.71%
NETFLIX INC USD0.001US64110L1061
1.39%
LINDE PLC USD NPVIE000S9YS762
1.35%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.32%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.31%
SANDISK CORP-W/I USD NPVUS80004C2008
1.31%
WESTERN DIGITAL CORP USD0.01US9581021055
1.29%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.27%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.26%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.02%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.01%
QUALCOMM INC USD0.0001US7475251036
1.01%
TEXAS INSTRUMENTS INC USD1US8825081040
0.81%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.79%
T-MOBILE US INC USD0.0001US8725901040
0.79%
PEPSICO INC USD0.017US7134481081
0.74%
AMGEN INC USD0.0001US0311621009
0.70%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.70%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.64%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.61%
GILEAD SCIENCES INC USD0.001US3755581036
0.53%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.53%
FORTINET INC USD0.001US34959E1091
0.47%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.46%
STARBUCKS CORP USD0.001US8552441094
0.45%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.43%
ADOBE INC USD0.0001US00724F1012
0.42%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.42%
SYNOPSYS INC USD0.01US8716071076
0.41%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.41%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.40%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.38%
INTUIT INC USD0.01US4612021034
0.36%
MERCADOLIBRE INC USD0.001US58733R1023
0.36%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.35%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.34%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.32%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.32%
TERADYNE INC USD0.125US8807701029
0.32%
CINTAS CORP NPVUS1729081059
0.32%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.32%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.31%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.30%
ROSS STORES INC USD0.01US7782961038
0.30%
ELECTRONIC ARTS INC USD0.01US2855121099
0.29%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.28%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.24%
FASTENAL CO USD0.01US3119001044
0.24%
ASTERA LABS IN USD 0.000100000US04626A1034
0.23%
DOORDASH INC - A USD NPVUS25809K1051
0.23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.22%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.22%
EXELON CORP NPVUS30161N1019
0.22%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.22%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.21%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.19%
AUTODESK INC USD0.01US0527691069
0.19%
THOMSON REUTERS CORP USD NPVCA8849038812
0.17%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.16%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.16%
PAYCHEX INC USD0.01US7043261079
0.15%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.15%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.14%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.13%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.13%
COPART INC NPVUS2172041061
0.12%
Roper Technologies Inc USD0.01US7766961061
0.12%
Strategy Inc USD 0.001US5949724083
0.12%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.11%
PACCAR INC USD1US6937181088
0.11%
DEXCOM INC USD0.001US2521311074
0.08%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.04%
Cash and/or Derivatives
0.00%
VERISK ANALYTICS INC USD0.001US92345Y1064