IE000COQKPO9
IE000COQKPO9
Invesco NASDAQ-100 ESG UCITS ETF Acc
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Risk & Diversification Scores
Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.
Volatility Risk Score
6/7 High
6 / 7 SRI PRIIPs Risk Class
Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.
Volatility (5Y)
21.6% p.a.
5-Year HorizonMax Drawdown (5Y)
-34.9%
Deepest DrawdownSharpe Ratio
0.66
Good (0.5 - 1.0)Rec. Holding Period
10+ Years
Investment HorizonSpeculative / High Risk: Score Basis:
Diversification Score
High Concentration (> 50%)
65 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)
High concentration risk: A few heavyweights drive the majority of fund value.
Top 10 Holdings
50.8%
FocusedEffective Holdings
~35
of 88 holdingsTop Sector
65.5%
TechnologyTop Region / Country
94.5%
United StatesElevated concentration in top individual holdings, leading sectors, or key regions.
Multi-Horizon Risk & Performance Matrix
Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.
Stable Long-Term Volatility
Timeframe | Volatility (p.a.) | Max Drawdown | Sharpe Ratio | Return (p.a.) |
|---|---|---|---|---|
| 1 Year | — | — | — | +25.7% |
| 3 Years | 19.3% | -21.9% | 1.39 | +29.2% |
| 5 Years | 21.6% | -34.9% | 0.66 | — |
| 10 Years | — | — | — | — |
Notes & Warnings
⚠️ Elevated valuation: Avg P/E of 30.6
🟢 Deep market liquidity & capital coverage (Tier 1)
🟢 Established large fund (> 500M € AUM)
🟢 High institutional analyst coverage (36.5 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 66% in "Technology".
⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 63% of forward growth.
ℹ️ Tech-Capex Exposure: 50% in semiconductors & hardware – dependent on hyperscaler capex cycles.