Holdings of Nuveen ESG International Developed Markets Equity ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 666.9M $ including 661.4M $ in equities, 99.2 %
- Positions
- 150 in 23 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yamaha Motor Co Ltd | 284,500 | 2M $ | 0.30 % |
| 102 | Mowi ASA | 90,910 | 2M $ | 0.30 % |
| 103 | Endeavour Mining PLC | 31,718 | 1.9M $ | 0.29 % |
| 104 | Nordea Bank Abp | 100,509 | 1.9M $ | 0.28 % |
| 105 | EDP SA | 336,915 | 1.8M $ | 0.28 % |
| 106 | Sino Land Co Ltd | 1,140,224 | 1.8M $ | 0.27 % |
| 107 | Transurban Group | 177,988 | 1.8M $ | 0.27 % |
| 108 | Tokio Marine Holdings Inc | 38,243 | 1.8M $ | 0.26 % |
| 109 | Isuzu Motors Ltd | 127,000 | 1.7M $ | 0.26 % |
| 110 | Wilmar International Ltd | 596,824 | 1.7M $ | 0.25 % |
| 111 | Yokohama Financial Group Inc | 175,000 | 1.7M $ | 0.25 % |
| 112 | CapitaLand Ascendas REIT | 802,950 | 1.6M $ | 0.24 % |
| 113 | Nitto Denko Corp | 79,900 | 1.5M $ | 0.23 % |
| 114 | Avolta AG | 27,107 | 1.5M $ | 0.22 % |
| 115 | Syensqo SA | 22,490 | 1.5M $ | 0.22 % |
| 116 | Daiichi Life Group, Inc. | 155,800 | 1.4M $ | 0.21 % |
| 117 | Ayvens SA | 103,015 | 1.4M $ | 0.21 % |
| 118 | D'ieteren Group | 6,653 | 1.4M $ | 0.21 % |
| 119 | Airtel Africa PLC | 282,893 | 1.4M $ | 0.20 % |
| 120 | ICL Group Ltd | 240,482 | 1.3M $ | 0.19 % |
| 121 | Rakuten Group Inc | 250,100 | 1.2M $ | 0.18 % |
| 122 | Swire Pacific Ltd | 108,289 | 1.2M $ | 0.18 % |
| 123 | Meridian Energy Ltd | 349,317 | 1.2M $ | 0.18 % |
| 124 | Orkla ASA | 88,947 | 1.1M $ | 0.16 % |
| 125 | Mitsubishi Estate Co Ltd | 37,500 | 1.1M $ | 0.16 % |
| 126 | Compass Group PLC | 34,384 | 971.3K $ | 0.15 % |
| 127 | Erste Group Bank AG | 7,860 | 868.5K $ | 0.13 % |
| 128 | KBC Group NV | 6,189 | 822.2K $ | 0.12 % |
| 129 | Vonovia SE | 27,440 | 737.4K $ | 0.11 % |
| 130 | Sekisui House Ltd | 29,700 | 646.3K $ | 0.10 % |
| 131 | CaixaBank SA | 43,115 | 548.2K $ | 0.08 % |
| 132 | Reckitt Benckiser Group PLC | 8,470 | 538.4K $ | 0.08 % |
| 133 | Verbund AG | 6,133 | 461.5K $ | 0.07 % |
| 134 | Oversea-Chinese Banking Corp Ltd | 19,100 | 328.4K $ | 0.05 % |
| 135 | Shimizu Corp. | 16,500 | 319.9K $ | 0.05 % |
| 136 | Lonza Group AG | 486 | 297.8K $ | 0.04 % |
| 137 | Legal & General Group PLC | 82,977 | 283.8K $ | 0.04 % |
| 138 | Asics Corp | 8,200 | 231.9K $ | 0.03 % |
| 139 | Northern Star Resources Ltd | 12,698 | 191.7K $ | 0.03 % |
| 140 | Alstom SA | 9,161 | 183.5K $ | 0.03 % |
| 141 | Universal Music Group NV | 8,725 | 182.3K $ | 0.03 % |
| 142 | Bayerische Motoren Werke Aktiengesellschaft | 1,995 | 181.7K $ | 0.03 % |
| 143 | Sunbelt Rentals Holdings Inc | 1,927 | 144.6K $ | 0.02 % |
| 144 | Merck KGaA | 1,027 | 132.6K $ | 0.02 % |
| 145 | Kerry Group PLC | 1,540 | 130.4K $ | 0.02 % |
| 146 | Bandai Namco Holdings Inc | 3,900 | 90.2K $ | 0.01 % |
| 147 | Argenx SE | 114 | 89.3K $ | 0.01 % |
| 148 | Keppel REIT | 50,195 | 35.3K $ | 0.01 % |
| 149 | Dai Nippon Printing Co Ltd | 200 | 3.8K $ | 0.00 % |
| 150 | Sony Financial Group Inc | 2,800 | 2.5K $ | 0.00 % |
Sector breakdown
- Financials 17.6 %
- Industrials 9.4 %
- Technology 6.7 %
- Health care 6.5 %
- Consumer staples 4.5 %
- Communication 3.8 %
- Utilities 2.2 %
- Materials 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 47.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- United Kingdom 13.1 %
- Switzerland 10.3 %
- France 9.4 %
- Germany 9.0 %
- Australia 6.6 %
- Netherlands 5.5 %
- Spain 4.2 %
- Italy 2.9 %
- Hong Kong SAR China 2.4 %
- Sweden 2.3 %
- Denmark 2.2 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 36 | 155.3M $ | 23.48 % |
| 2 | United Kingdom | 18 | 86.9M $ | 13.14 % |
| 3 | Switzerland | 12 | 68.1M $ | 10.30 % |
| 4 | France | 12 | 62.4M $ | 9.43 % |
| 5 | Germany | 10 | 59.5M $ | 8.99 % |
| 6 | Australia | 10 | 43.9M $ | 6.64 % |
| 7 | Netherlands | 4 | 36.5M $ | 5.52 % |
| 8 | Spain | 6 | 27.5M $ | 4.16 % |
| 9 | Italy | 4 | 19.3M $ | 2.91 % |
| 10 | Hong Kong SAR China | 5 | 16.2M $ | 2.44 % |
| 11 | Sweden | 3 | 15.2M $ | 2.30 % |
| 12 | Denmark | 3 | 14.4M $ | 2.18 % |
Cite this page
Titelia. "Holdings of Nuveen ESG International Developed Markets Equity ETF". https://titelia.com/en/funds/S000057420