Holdings of Nuveen ESG International Developed Markets Equity ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 707.9M $ including 705.2M $ in equities, 99.6 %
- Positions
- 151 in 23 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 18,042 | 29.8M $ | 4.21 % |
| 2 | Novartis AG | 111,618 | 17.5M $ | 2.47 % |
| 3 | Siemens AG | 51,321 | 16.7M $ | 2.36 % |
| 4 | Commonwealth Bank of Australia | 119,106 | 14.9M $ | 2.10 % |
| 5 | Allianz SE | 29,415 | 14.6M $ | 2.07 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 337,100 | 14.4M $ | 2.04 % |
| 7 | Mizuho Financial Group Inc | 266,863 | 13.7M $ | 1.93 % |
| 8 | ABB Ltd | 129,496 | 12.7M $ | 1.80 % |
| 9 | Intesa Sanpaolo SpA | 1,691,218 | 12.7M $ | 1.80 % |
| 10 | PANASONIC HOLDINGS CORP | 468,047 | 12.6M $ | 1.78 % |
| 11 | Tokyo Electron Ltd | 35,700 | 12.4M $ | 1.76 % |
| 12 | National Australia Bank Ltd | 413,758 | 12M $ | 1.70 % |
| 13 | Bayer AG | 217,090 | 12M $ | 1.70 % |
| 14 | 3i Group PLC | 309,101 | 11.9M $ | 1.68 % |
| 15 | Iberdrola SA | 495,514 | 11.8M $ | 1.66 % |
| 16 | SoftBank Group Corp | 352,220 | 11.6M $ | 1.64 % |
| 17 | SAP SE | 64,082 | 11.6M $ | 1.64 % |
| 18 | Generali | 217,000 | 11M $ | 1.55 % |
| 19 | Sony Group Corp | 457,222 | 10.9M $ | 1.54 % |
| 20 | Mitsubishi Electric Corp | 279,324 | 10.4M $ | 1.47 % |
| 21 | Danone SA | 123,846 | 9.6M $ | 1.36 % |
| 22 | Unilever PLC | 149,271 | 9.5M $ | 1.35 % |
| 23 | BNP Paribas SA | 73,196 | 9.2M $ | 1.30 % |
| 24 | GSK PLC | 350,995 | 9.1M $ | 1.29 % |
| 25 | Schneider Electric SE | 26,232 | 8.7M $ | 1.23 % |
| 26 | ING Groep NV | 242,724 | 8.5M $ | 1.20 % |
| 27 | LLOYDS BANKING GROUP PLC | 5,499,865 | 8.5M $ | 1.20 % |
| 28 | Nestle SA | 83,310 | 8.3M $ | 1.18 % |
| 29 | DNB Bank ASA | 257,799 | 8.3M $ | 1.17 % |
| 30 | AXA SA | 157,255 | 8.1M $ | 1.15 % |
| 31 | NATIONAL GRID PLC | 494,336 | 7.9M $ | 1.12 % |
| 32 | Cie Generale des Etablissements Michelin SCA | 196,054 | 7.9M $ | 1.11 % |
| 33 | BOC Hong Kong Holdings Ltd | 1,172,400 | 7.8M $ | 1.10 % |
| 34 | London Stock Exchange Group PLC | 68,698 | 7.8M $ | 1.10 % |
| 35 | Haleon PLC | 1,454,891 | 7.1M $ | 1.00 % |
| 36 | Komatsu Ltd | 157,411 | 6.9M $ | 0.98 % |
| 37 | Vestas Wind Systems A/S | 252,392 | 6.8M $ | 0.96 % |
| 38 | Zurich Insurance Group AG | 8,734 | 6.6M $ | 0.94 % |
| 39 | Bank Hapoalim BM | 267,086 | 6.5M $ | 0.92 % |
| 40 | VAT Group AG | 8,488 | 6.3M $ | 0.89 % |
| 41 | Givaudan SA | 1,522 | 6.1M $ | 0.86 % |
| 42 | DBS GROUP HOLDINGS LTD | 104,800 | 6M $ | 0.85 % |
| 43 | Brambles Ltd | 427,805 | 5.9M $ | 0.83 % |
| 44 | Bridgestone Corp | 233,028 | 5.8M $ | 0.82 % |
| 45 | ACS Actividades de Construccion y Servicios SA | 44,209 | 5.6M $ | 0.79 % |
| 46 | Sompo Holdings Inc | 123,850 | 5.5M $ | 0.78 % |
| 47 | Atlas Copco AB | 255,736 | 5.4M $ | 0.76 % |
| 48 | Industria de Diseno Textil SA | 81,818 | 5.3M $ | 0.75 % |
| 49 | Amadeus IT Group SA | 85,215 | 5.2M $ | 0.74 % |
| 50 | Chugai Pharmaceutical Co Ltd | 115,500 | 5M $ | 0.71 % |
| 51 | Societe Generale SA | 53,451 | 5M $ | 0.71 % |
| 52 | SGS SA | 41,991 | 5M $ | 0.70 % |
| 53 | Legal & General Group PLC | 1,199,958 | 4.9M $ | 0.69 % |
| 54 | Informa PLC | 403,218 | 4.8M $ | 0.68 % |
| 55 | Neste Oyj | 134,028 | 4.7M $ | 0.67 % |
| 56 | Computershare Ltd | 163,641 | 4.7M $ | 0.66 % |
| 57 | Hong Kong Exchanges & Clearing Ltd | 87,687 | 4.6M $ | 0.65 % |
| 58 | Boliden AB | 90,505 | 4.5M $ | 0.64 % |
| 59 | UCB SA | 17,520 | 4.5M $ | 0.63 % |
| 60 | Astellas Pharma Inc | 297,023 | 4.1M $ | 0.58 % |
| 61 | Oriental Land Co Ltd/Japan | 200,912 | 4M $ | 0.56 % |
| 62 | Keppel Ltd | 446,851 | 4M $ | 0.56 % |
| 63 | RELX PLC | 112,993 | 4M $ | 0.56 % |
| 64 | EBARA CORP | 113,200 | 4M $ | 0.56 % |
| 65 | Bunzl PLC | 102,390 | 3.9M $ | 0.55 % |
| 66 | Asahi Kasei Corp | 353,300 | 3.8M $ | 0.54 % |
| 67 | Norsk Hydro ASA | 408,085 | 3.7M $ | 0.53 % |
| 68 | Transurban Group | 345,408 | 3.6M $ | 0.51 % |
| 69 | Telia Co AB | 745,571 | 3.5M $ | 0.49 % |
| 70 | Smiths Group PLC | 96,308 | 3.4M $ | 0.48 % |
| 71 | Prosus NV | 73,536 | 3.4M $ | 0.48 % |
| 72 | MITSUI KINZOKU CO LTD | 17,300 | 3.4M $ | 0.48 % |
| 73 | Nokia Oyj | 367,242 | 3.4M $ | 0.48 % |
| 74 | Bouygues SA | 59,506 | 3.3M $ | 0.47 % |
| 75 | Nitto Denko Corp | 155,800 | 3.3M $ | 0.46 % |
| 76 | Orsted AS | 144,418 | 3.2M $ | 0.46 % |
| 77 | Kuehne + Nagel International AG | 12,326 | 3.1M $ | 0.44 % |
| 78 | Recruit Holdings Co Ltd | 39,300 | 3.1M $ | 0.44 % |
| 79 | NEC Corp | 104,000 | 3.1M $ | 0.44 % |
| 80 | Eiffage SA | 21,376 | 3M $ | 0.43 % |
| 81 | Sumitomo Metal Mining Co Ltd | 56,771 | 2.9M $ | 0.41 % |
| 82 | MITSUBISHI CHEMICAL GROUP CORP | 378,500 | 2.8M $ | 0.40 % |
| 83 | Daiwa House Industry Co Ltd | 96,100 | 2.8M $ | 0.40 % |
| 84 | AIB Group PLC | 225,526 | 2.7M $ | 0.38 % |
| 85 | Unibail-Rodamco-Westfield | 21,927 | 2.7M $ | 0.38 % |
| 86 | Grab Holdings Ltd | 747,276 | 2.6M $ | 0.37 % |
| 87 | J Sainsbury PLC | 539,144 | 2.6M $ | 0.37 % |
| 88 | PEARSON PLC | 149,271 | 2.5M $ | 0.36 % |
| 89 | Yokogawa Electric Corp | 69,400 | 2.5M $ | 0.36 % |
| 90 | Koninklijke Ahold Delhaize NV | 62,346 | 2.5M $ | 0.35 % |
| 91 | Yamaha Motor Co Ltd | 283,000 | 2.4M $ | 0.34 % |
| 92 | Sigma Healthcare Ltd | 1,125,332 | 2.3M $ | 0.33 % |
| 93 | Telenor ASA | 164,486 | 2.3M $ | 0.33 % |
| 94 | Compass Group PLC | 71,963 | 2.3M $ | 0.32 % |
| 95 | Dai Nippon Printing Co Ltd | 114,600 | 2.1M $ | 0.30 % |
| 96 | MTR Corp Ltd | 486,057 | 2.1M $ | 0.29 % |
| 97 | Yokohama Financial Group Inc | 177,100 | 2M $ | 0.29 % |
| 98 | EDP SA | 392,923 | 2M $ | 0.29 % |
| 99 | Syensqo SA | 22,343 | 2M $ | 0.28 % |
| 100 | TOKIO MARINE HOLDINGS INC | 38,743 | 2M $ | 0.28 % |
Sector breakdown
- Financials 22.9 %
- Industrials 8.9 %
- Technology 8.2 %
- Health care 6.9 %
- Consumer staples 5.3 %
- Communication 3.7 %
- Utilities 2.8 %
- Consumer discretionary 1.1 %
- Unattributed 40.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.9 %
- JPY 23.7 %
- GBP 13.1 %
- CHF 9.5 %
- AUD 6.8 %
- HKD 2.5 %
- NOK 2.5 %
- SEK 1.9 %
- SGD 1.9 %
- DKK 1.4 %
- ILS 1.1 %
- USD 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.3 %
- Switzerland 9.5 %
- France 9.1 %
- Germany 8.6 %
- Australia 6.8 %
- Netherlands 6.3 %
- Spain 4.0 %
- Italy 3.8 %
- Hong Kong SAR China 2.5 %
- Norway 2.5 %
- Sweden 1.9 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 38 | 166.9M $ | 23.67 % |
| 2 | United Kingdom | 20 | 94.1M $ | 13.34 % |
| 3 | Switzerland | 9 | 67.3M $ | 9.54 % |
| 4 | France | 14 | 64.1M $ | 9.08 % |
| 5 | Germany | 10 | 60.4M $ | 8.57 % |
| 6 | Australia | 11 | 47.7M $ | 6.77 % |
| 7 | Netherlands | 5 | 44.3M $ | 6.28 % |
| 8 | Spain | 5 | 28.5M $ | 4.05 % |
| 9 | Italy | 4 | 26.4M $ | 3.75 % |
| 10 | Hong Kong SAR China | 6 | 17.7M $ | 2.51 % |
| 11 | Norway | 5 | 17.3M $ | 2.45 % |
| 12 | Sweden | 3 | 13.4M $ | 1.90 % |
Cite this page
Titelia. "Holdings of Nuveen ESG International Developed Markets Equity ETF". https://titelia.com/en/funds/S000057420