Invesco NASDAQ-100 ESG UCITS ETF USD Acc

ISINIE000COQKPO9
TickerN1ES.XETRA
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2021
Underlying assets
92

Metrics at a glance

CAGR
+11.39%
Volatility
20.21%
Sharpe
0.46
Sortino
0.48
Calmar
0.32
Ulcer Index
12.00
Max Drawdown
29.14%
VaR 95%
8.52%
VaR 99%
10.50%
% Positive Months
60.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Invesco NASDAQ-100 ESG UCITS ETF USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

96.3%
1.5%
1.1%
0.6%
0.3%
0.2%

Top holdings

Top 10 Weight

49.2%

Total Assets

92

HHI

0.000

  1. NVIDIA
    10.9%
  2. Apple
    8.5%
  3. Microsoft
    6.5%
  4. Amazon.com
    4.8%
  5. Tesla
    3.5%
  6. Walmart
    3.3%
  7. Alphabet Inc Class A
    3.1%
  8. Netflix
    2.9%
  9. Alphabet Inc Class C
    2.9%
  10. Broadcom
    2.7%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF