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Live UK pricing:

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

Sell: 5,445.00p|Buy: 5,455.00p|Change: 11.25 (0.21%)

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Key Information Document (KID)

Asset allocation %

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

Size

Share class size (mil)1,784 GBP (20/10/2025)
Fund size (mil)1,784 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %51.97
Total number of equity holdings91
Total number of bond holdings0
Holdings 17/10/2025% of assets
NVIDIA Corp12.43
Microsoft Corp8.82
Apple Inc7.91
Broadcom Inc5.66
Netflix Inc3.46
Amazon.com Inc3.25
Advanced Micro Devices Inc2.92
Tesla Inc2.79
Alphabet Inc Class A2.44
Alphabet Inc Class C2.28