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

Sell: 5,509.00p|Buy: 5,514.00p|Change: 3.50 (0.06%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

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

Size

Share class size (mil)1,872 GBP (24/12/2025)
Fund size (mil)1,872 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %51.78
Total number of equity holdings91
Total number of bond holdings0
Holdings 23/12/2025% of assets
NVIDIA Corp11.18
Apple Inc8.80
Microsoft Corp8.19
Amazon.com Inc5.11
Tesla Inc4.01
Alphabet Inc Class A3.23
Alphabet Inc Class C3.01
Broadcom Inc2.92
Netflix Inc2.69
Meta Platforms Inc Class A2.64