evenfolioETF Details
- Price (USD)
- $90.38
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 26.7%
- In USD
- 3Y CAGR
- 29.1%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco Nasdaq 100 ESG UCITS ETF Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | +2.3% | +29.9% | +21.6% | +26.7% | +29.1% | — | — | +15.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- NESG
- Other tickers
- NESP, N1ES
- ISIN
- IE000COQKPO9
- WKN
- A3CZGT
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 29 Oct 2021 (4.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (N1ES) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- EDVU · First Trust Europe Rising Dividend Achievers UCITS ETFFirst Trust · ER 0.50%
- FTMO · First Trust US Momentum UCITS ETF USD (Acc)First Trust · ER 0.60%
- EWSD · Invesco EURO STOXX 50 Equal Weight UCITS ETF DistInvesco
- MIDS · L&G MSCI World Mid Cap UCITS ETF USD AccumulatingL&G · ER 0.29%
- GDEU · Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF - Class EUR (Dist)Goldman Sachs
- SPQP · Invesco S&P 500 Quality UCITS ETF USD AccInvesco