Invesco Nasdaq-100 ESG UCITS ETF Acc (N1ES.DE)
N1ES.DE is a passive ETF by Invesco tracking the investment results of the Nasdaq 100® ESG. N1ES.DE launched on Oct 25, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE000COQKPO9 |
|---|---|
| WKN | A3CZGT |
| Issuer | Invesco |
| Inception Date | Oct 25, 2021 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq 100® ESG |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
N1ES.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Nasdaq-100 ESG UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Nasdaq-100 ESG UCITS ETF Acc had a return of 28.65% year-to-date (YTD) and 37.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.65% | 25.23% |
| 1 month | 6.60% | 3.86% |
| 6 months | 16.64% | 14.56% |
| 1 year | 37.77% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of N1ES.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.68% | 4.27% | 2.12% | -2.63% | 2.70% | 10.50% | -3.89% | -1.51% | 1.65% | 2.22% | 28.65% | ||
| 2023 | 8.52% | 3.01% | 6.20% | -1.32% | 12.43% | 3.77% | 3.28% | 0.84% | -2.99% | -2.80% | 7.70% | 4.90% | 51.62% |
| 2022 | -9.89% | -3.30% | 6.08% | -7.31% | -6.16% | -6.32% | 14.03% | -2.55% | -6.54% | 1.97% | -2.56% | -8.82% | -29.13% |
| 2021 | -12.06% | 5.79% | 2.52% | -4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of N1ES.DE is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq-100 ESG UCITS ETF Acc (N1ES.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Nasdaq-100 ESG UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Nasdaq-100 ESG UCITS ETF Acc was 33.10%, occurring on Dec 28, 2022. Recovery took 245 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.1% | Oct 27, 2021 | 301 | Dec 28, 2022 | 245 | Dec 11, 2023 | 546 |
| -14.04% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 6, 2024 | 85 |
| -6.38% | Mar 22, 2024 | 20 | Apr 22, 2024 | 17 | May 16, 2024 | 37 |
| -4.04% | Feb 13, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -3.01% | May 30, 2024 | 2 | May 31, 2024 | 3 | Jun 5, 2024 | 5 |
Volatility
Volatility Chart
The current Invesco Nasdaq-100 ESG UCITS ETF Acc volatility is 5.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.