Titelia

Holdings of Nuveen ESG International Developed Markets Equity ETF

NuShares ETF Trust · 150 declared positions · as of Apr 30, 2026

Original filing · Net assets 666.9M $ · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Industrials 5.5 %
  • Health care 3.7 %
  • Financials 3.5 %
  • Consumer staples 2.3 %
  • Utilities 2.2 %
  • Communication 1.4 %
  • Unattributed 76.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 34.7 %
  • JPY 23.5 %
  • GBP 13.0 %
  • CHF 10.3 %
  • AUD 6.6 %
  • HKD 2.4 %
  • SEK 2.3 %
  • DKK 2.2 %
  • NOK 2.1 %
  • SGD 1.1 %
  • ILS 1.0 %
  • USD 0.6 %
  • NZD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.5 %
  • GB 13.1 %
  • CH 10.3 %
  • FR 9.4 %
  • DE 9.0 %
  • AU 6.6 %
  • NL 5.5 %
  • ES 4.2 %
  • IT 2.9 %
  • HK 2.4 %
  • SE 2.3 %
  • DK 2.2 %
  • Other countries 8.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP36155.3M $23.48 %
GB1886.9M $13.14 %
CH1268.1M $10.30 %
FR1262.4M $9.43 %
DE1059.5M $8.99 %
AU1043.9M $6.64 %
NL436.5M $5.52 %
ES627.5M $4.16 %
IT419.3M $2.91 %
HK516.2M $2.44 %
SE315.2M $2.30 %
DK314.4M $2.18 %

Positions

CompanySharesValueWeight
ASML Holding NV 18,06125.9M $3.88 %
Novartis AG 110,32416.4M $2.45 %
Siemens AG 50,62115M $2.25 %
Allianz SE 29,03913.3M $1.99 %
Panasonic Holdings Corp. 629,04712.9M $1.93 %
ABB Ltd 127,99112.8M $1.93 %
SoftBank Group Corp 372,02012.4M $1.86 %
Sumitomo Mitsui Financial Group Inc 342,70012.1M $1.81 %
Mitsubishi Electric Corp 298,62411.9M $1.78 %
Mizuho Financial Group Inc 264,36311.3M $1.70 %
Westpac Banking Corp 402,70811.1M $1.67 %
SAP SE 60,19510.3M $1.54 %
Generali 228,49610.2M $1.53 %
Unilever PLC 167,9029.8M $1.47 %
AXA SA 201,7089.7M $1.45 %
Sony Group Corp 451,4229M $1.34 %
London Stock Exchange Group PLC 67,8158.8M $1.32 %
National Grid PLC 488,0548.7M $1.31 %
Komatsu Ltd 201,9118.4M $1.27 %
DNB Bank ASA 275,3158.3M $1.25 %
Schneider Electric SE 26,1408.2M $1.24 %
Ajinomoto Co Inc 248,1888.1M $1.21 %
GSK PLC 303,1057.9M $1.19 %
Vestas Wind Systems A/S 248,7457.6M $1.14 %
BNP Paribas SA 72,3487.6M $1.14 %
Danone SA 95,7377.5M $1.12 %
CSL Ltd 82,3217.4M $1.10 %
Cie Generale des Etablissements Michelin SCA 199,8137.2M $1.08 %
ING Groep NV 239,7047M $1.04 %
Brambles Ltd 421,2526.9M $1.03 %
Tesco PLC 1,026,0296.7M $1.01 %
Haleon PLC 1,428,9116.6M $0.99 %
BOC Hong Kong Holdings Ltd 1,147,4006.6M $0.98 %
Deutsche Bank AG 209,4906.5M $0.98 %
EssilorLuxottica SA 30,5716.5M $0.97 %
Chugai Pharmaceutical Co Ltd 125,0006.5M $0.97 %
Shin-Etsu Chemical Co Ltd 138,1006.4M $0.96 %
Svenska Handelsbanken AB 452,2026.4M $0.96 %
Vodafone Group PLC 3,957,4926.3M $0.95 %
VAT Group AG 8,3826.2M $0.94 %
3i Group PLC 178,4546.2M $0.93 %
Banco de Sabadell SA 1,562,7526M $0.91 %
Zurich Insurance Group AG 8,6036M $0.90 %
Iberdrola SA 253,5875.9M $0.89 %
MTU Aero Engines AG 16,7295.7M $0.86 %
Antofagasta PLC 117,7135.7M $0.85 %
Bayer AG 122,2935.5M $0.82 %
Nestle SA 53,8075.4M $0.82 %
ACS Actividades de Construccion y Servicios SA 37,3585.4M $0.81 %
Givaudan SA 1,5015.3M $0.80 %
NEC Corp 201,2005.3M $0.79 %
Bank Hapoalim BM 193,6115.2M $0.78 %
Bridgestone Corp 246,8285.1M $0.77 %
Amadeus IT Group SA 84,2084.8M $0.73 %
Industria de Diseno Textil SA 80,7664.8M $0.72 %
UCB SA 17,6174.8M $0.72 %
Atlas Copco AB 252,6094.8M $0.71 %
Logitech International SA 47,5474.7M $0.70 %
Societe Generale SA 57,4154.6M $0.69 %
Hong Kong Exchanges & Clearing Ltd 86,8874.6M $0.69 %
Neste Oyj 131,3744.5M $0.68 %
Sompo Holdings Inc 122,2504.5M $0.68 %
SGS SA 41,4074.5M $0.67 %
Prysmian SpA 29,6334.4M $0.67 %
Orsted AS 164,4594.4M $0.66 %
Scentre Group 1,615,4054.3M $0.65 %
Informa PLC 399,4324.3M $0.65 %
Astellas Pharma Inc 292,7234.2M $0.63 %
Boliden AB 78,2834.1M $0.61 %
RELX PLC 111,1824.1M $0.61 %
Fortescue Ltd 276,9253.9M $0.59 %
Keppel Ltd 451,7513.9M $0.58 %
Ebara Corp 111,4003.8M $0.57 %
Nokia Oyj 303,3713.8M $0.57 %
Oriental Land Co Ltd/Japan 256,8123.6M $0.54 %
Prosus NV 72,6753.5M $0.53 %
Computershare Ltd 160,8933.5M $0.52 %
Bouygues SA 59,1223.5M $0.52 %
Smiths Group PLC 98,5083.4M $0.51 %
Eiffage SA 21,1093.4M $0.51 %
Sumitomo Metal Mining Co Ltd 56,0713.4M $0.51 %
Bunzl PLC 100,6903.3M $0.50 %
Kuehne + Nagel International AG 12,7443M $0.45 %
Daiwa House Industry Co Ltd 95,1002.9M $0.44 %
Grab Holdings Ltd 741,4762.8M $0.42 %
Subaru Corp 181,9002.7M $0.41 %
Recruit Holdings Co Ltd 56,8002.6M $0.40 %
Unibail-Rodamco-Westfield 21,5752.6M $0.39 %
Commonwealth Bank of Australia 20,7782.6M $0.39 %
AIB Group PLC 222,0112.6M $0.38 %
Moncler SpA 42,1622.5M $0.38 %
Yokogawa Electric Corp 70,8002.5M $0.37 %
DSV A/S 9,6842.4M $0.36 %
Sigma Healthcare Ltd 1,115,6882.2M $0.34 %
Henkel AG & Co KGaA 31,9162.2M $0.33 %
Telenor ASA 133,0932.2M $0.33 %
Hoya Corp 11,6002.2M $0.32 %
Italgas SpA 171,0912.1M $0.31 %
MTR Corp Ltd 481,5572.1M $0.31 %
UBS Group AG 45,8412M $0.30 %
Yamaha Motor Co Ltd 284,5002M $0.30 %
Mowi ASA 90,9102M $0.30 %
Endeavour Mining PLC 31,7181.9M $0.29 %
Nordea Bank Abp 100,5091.9M $0.28 %
EDP SA 336,9151.8M $0.28 %
Sino Land Co Ltd 1,140,2241.8M $0.27 %
Transurban Group 177,9881.8M $0.27 %
Tokio Marine Holdings Inc 38,2431.8M $0.26 %
Isuzu Motors Ltd 127,0001.7M $0.26 %
Wilmar International Ltd 596,8241.7M $0.25 %
Yokohama Financial Group Inc 175,0001.7M $0.25 %
CapitaLand Ascendas REIT 802,9501.6M $0.24 %
Nitto Denko Corp 79,9001.5M $0.23 %
Avolta AG 27,1071.5M $0.22 %
Syensqo SA 22,4901.5M $0.22 %
Daiichi Life Group, Inc. 155,8001.4M $0.21 %
Ayvens SA 103,0151.4M $0.21 %
D'ieteren Group 6,6531.4M $0.21 %
Airtel Africa PLC 282,8931.4M $0.20 %
ICL Group Ltd 240,4821.3M $0.19 %
Rakuten Group Inc 250,1001.2M $0.18 %
Swire Pacific Ltd 108,2891.2M $0.18 %
Meridian Energy Ltd 349,3171.2M $0.18 %
Orkla ASA 88,9471.1M $0.16 %
Mitsubishi Estate Co Ltd 37,5001.1M $0.16 %
Compass Group PLC 34,384971.3K $0.15 %
Erste Group Bank AG 7,860868.5K $0.13 %
KBC Group NV 6,189822.2K $0.12 %
Vonovia SE 27,440737.4K $0.11 %
Sekisui House Ltd 29,700646.3K $0.10 %
CaixaBank SA 43,115548.2K $0.08 %
Reckitt Benckiser Group PLC 8,470538.4K $0.08 %
Verbund AG 6,133461.5K $0.07 %
Oversea-Chinese Banking Corp Ltd 19,100328.4K $0.05 %
Shimizu Corp. 16,500319.9K $0.05 %
Lonza Group AG 486297.8K $0.04 %
Legal & General Group PLC 82,977283.8K $0.04 %
Asics Corp 8,200231.9K $0.03 %
Northern Star Resources Ltd 12,698191.7K $0.03 %
Alstom SA 9,161183.5K $0.03 %
Universal Music Group NV 8,725182.3K $0.03 %
Bayerische Motoren Werke Aktiengesellschaft 1,995181.7K $0.03 %
Sunbelt Rentals Holdings Inc 1,927144.6K $0.02 %
Merck KGaA 1,027132.6K $0.02 %
Kerry Group PLC 1,540130.4K $0.02 %
Bandai Namco Holdings Inc 3,90090.2K $0.01 %
Argenx SE 11489.3K $0.01 %
Keppel REIT 50,19535.3K $0.01 %
Dai Nippon Printing Co Ltd 2003.8K $0.00 %
Sony Financial Group Inc 2,8002.5K $0.00 %