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NUDM · Nuveen ESG International Developed Markets Equity ETF

NuShares ETF Trust

SEC fund profile
$39.19 +0.80% Intraday · Oct 20
Net assets $707,902,329
Holdings153
1 month
-3.53%
Year to date
+8.23%
52-week range
$34.70–$41.79
30-session avg volume
196,271

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000057420
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings22.54%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.61%
STIV0.00%

Country allocation

JP23.58%
GB13.34%
CH9.51%
FR9.05%
DE8.54%
AU6.75%
NL6.25%
Other22.61%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
ASML Holding NV$29,771,4284.21%
Novartis AG$17,465,9652.47%
Siemens AG$16,689,7322.36%
Commonwealth Bank of Australia$14,851,1282.10%
Allianz SE$14,637,2752.07%
Sumitomo Mitsui Financial Group Inc$14,426,1232.04%
Mizuho Financial Group Inc$13,687,9891.93%
ABB Ltd$12,727,9181.80%
Intesa Sanpaolo SpA$12,723,7811.80%
Panasonic Holdings Corp$12,592,9561.78%
Tokyo Electron Ltd$12,443,7121.76%
National Australia Bank Ltd$12,010,6321.70%
Bayer AG$12,001,5811.70%
3i Group PLC$11,913,4581.68%
Iberdrola SA$11,772,8501.66%
SoftBank Group Corp$11,635,5921.64%
SAP SE$11,625,6681.64%
Generali$10,982,9491.55%
Sony Group Corp$10,874,5471.54%
Mitsubishi Electric Corp$10,371,2581.47%
Danone SA$9,620,9881.36%
Unilever PLC$9,527,7941.35%
BNP Paribas SA$9,235,0841.30%
GSK PLC$9,123,4701.29%
Schneider Electric SE$8,740,4791.23%
ING Groep NV$8,500,8561.20%
Lloyds Banking Group PLC$8,489,4561.20%
Nestle SA$8,341,8121.18%
DNB Bank ASA$8,290,4931.17%
AXA SA$8,130,9781.15%
National Grid PLC$7,916,5081.12%
Cie Generale des Etablissements Michelin SCA$7,888,1761.11%
BOC Hong Kong Holdings Ltd$7,804,4381.10%
London Stock Exchange Group PLC$7,763,9801.10%
Haleon PLC$7,113,1221.00%
Komatsu Ltd$6,914,3200.98%
Vestas Wind Systems A/S$6,781,0860.96%
Zurich Insurance Group AG$6,647,7930.94%
Bank Hapoalim BM$6,483,1910.92%
VAT Group AG$6,315,7730.89%
Givaudan SA$6,076,3360.86%
DBS Group Holdings Ltd$6,042,4490.85%
Brambles Ltd$5,886,1910.83%
Bridgestone Corp$5,802,8330.82%
ACS Actividades de Construccion y Servicios SA$5,610,3130.79%
Sompo Holdings Inc$5,532,7060.78%
Atlas Copco AB$5,390,8290.76%
Industria de Diseno Textil SA$5,313,0160.75%
Amadeus IT Group SA$5,229,6700.74%
Chugai Pharmaceutical Co Ltd$5,028,3940.71%

Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.