NUDM Holdings
Nuveen ESG International Developed Markets Equity
1W: -1.7%
1M: -3.0%
3M: -2.1%
YTD: +8.4%
1Y: +12.5%
3Y: +67.9%
5Y: +48.9%
$39.66
+0.41 (+1.04%)
Weekly Expected Move ±2.0%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$685M
Holdings138
Top 10 Wt22.9%
Beta0.94
% Profitable82%
Coverage93%
Portfolio Valuation
P/E15.3
P/B2.1
P/S2.2
EV/EBITDA10.4
P/FCF20.1
PEG0.94
Profitability & Returns
Gross Margin36.6%
Net Margin14.0%
ROE14.3%
ROA1.5%
ROIC6.9%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity2.02
Debt/Assets0.22
Net Debt/EBITDA-1.3x
Interest Cov1.7x
Current Ratio1.93
Quick Ratio1.86
Growth (YoY)
Revenue+8.9%
Net Income+24.9%
EPS+22.4%
FCF+15.0%
EBITDA+21.9%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.0
Altman Z5.17
IS Quality63.6
IS Overall50.3
IS Value64.1
Median P/E18.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 28.3% | 15.5 |
| Industrials | 28 | 18.2% | 25.8 |
| Technology | 10 | 13.7% | 15.9 |
| Healthcare | 12 | 9.7% | 18.7 |
| Other | 21 | 6.1% | — |
| Basic Materials | 16 | 5.5% | 22.9 |
| Consumer Defensive | 9 | 4.9% | 16.9 |
| Consumer Cyclical | 13 | 4.5% | 16.7 |
| Communication Services | 8 | 4.1% | 32.8 |
| Utilities | 6 | 3.5% | 31.9 |
| Real Estate | 7 | 1.2% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.55% | $33.4M | 18,421 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG | SIE.DE | 2.34% | $17.2M | 53,832 | 26.9 | $210.5B | Industrials |
| 3 | NOVARTIS AG | NOVN.SW | 2.34% | $17.2M | 118,368 | 21.3 | $221.1B | Healthcare |
| 4 | SUMITOMO MITSUI FINANCIAL | 8316.T | 2.04% | $15.0M | 702,000 | 14.9 | $25.3T | Financial Services |
| 5 | SAP SE | SAP.DE | 2.03% | $14.9M | 70,865 | 26.8 | $212.3B | Technology |
| 6 | ALLIANZ SE | ALV.DE | 2.02% | $14.9M | 31,019 | 13.6 | $158.3B | Financial Services |
| 7 | SOFTBANK GROUP CORP | 9984.T | 1.94% | $14.3M | 372,820 | 7.3 | $36.0T | Communication Services |
| 8 | MIZUHO FINANCIAL GROUP IN | 8411.T | 1.93% | $14.1M | 263,063 | 15.1 | $20.6T | Financial Services |
| 9 | TOKYO ELECTRON LTD | 8035.T | 1.88% | $13.8M | 189,000 | 44.5 | $27.5T | Technology |
| 10 | ABB LTD | ABBN.SW | 1.81% | $13.3M | 137,124 | 35.7 | $148.6B | Industrials |
| 11 | COMMONWEALTH BANK OF AUST | CBA.AX | 1.80% | $13.2M | 126,120 | 23.3 | $253.2B | Financial Services |
| 12 | INTESA SANPAOLO SPA | ISP.MI | 1.74% | $12.8M | 1,671,963 | 11.3 | $111.7B | Financial Services |
| 13 | NATIONAL AUSTRALIA BANK L | NAB.AX | 1.66% | $12.2M | 446,164 | 19.2 | $117.9B | Financial Services |
| 14 | IBERDROLA SA | IBE.MC | 1.63% | $12.0M | 514,500 | 19.1 | $138.9B | Utilities |
| 15 | SONY GROUP CORP | 6758.T | 1.57% | $11.5M | 485,622 | -102.1 | $22.0T | Technology |
| 16 | BAYER AG | BAYN.DE | 1.50% | $11.0M | 198,179 | -25.5 | $44.2B | Healthcare |
| 17 | GENERALI | G.MI | 1.43% | $10.5M | 213,404 | 13.9 | $62.0B | Financial Services |
| 18 | PANASONIC HOLDINGS CORP | 6752.T | 1.43% | $10.5M | 376,747 | 42.1 | $10.7T | Technology |
| 19 | 3I GROUP PLC | III.L | 1.33% | $9.7M | 277,966 | 4.8 | $25.6B | Financial Services |
| 20 | UNILEVER PLC | ULVR.L | 1.31% | $9.6M | 158,149 | 20.5 | $96.6B | Consumer Defensive |
| 21 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.31% | $9.6M | 296,124 | 25.4 | $10.8T | Industrials |
| 22 | SCHNEIDER ELECTRIC SE | SU.PA | 1.27% | $9.3M | 27,716 | 36.0 | $170.8B | Industrials |
| 23 | ING GROEP NV | INGA.AS | 1.26% | $9.3M | 257,229 | 13.3 | $87.7B | Financial Services |
| 24 | GSK PLC | GSK.L | 1.24% | $9.1M | 371,045 | 14.8 | $71.3B | Healthcare |
| 25 | DNB BANK ASA | DNB.OL | 1.23% | $9.0M | 269,932 | 11.2 | $442.9B | Financial Services |
| 26 | DANONE SA | BN.PA | 1.19% | $8.7M | 131,223 | 19.4 | $38.0B | Consumer Defensive |
| 27 | BNP PARIBAS SA | BNP.PA | 1.17% | $8.6M | 77,567 | 8.0 | $100.9B | Financial Services |
| 28 | LLOYDS BANKING GROUP PLC | LLOY.L | 1.13% | $8.3M | 5,829,208 | 12.9 | $60.4B | Financial Services |
| 29 | BOC HONG KONG HOLDINGS LT | 2388.HK | 1.12% | $8.2M | 1,243,004 | 12.8 | $536.0B | Financial Services |
| 30 | AXA SA | CS.PA | 1.12% | $8.2M | 166,615 | 8.6 | $86.5B | Financial Services |
| 31 | NESTLE SA | NESN.SW | 1.10% | $8.1M | 88,302 | 25.9 | $192.4B | Consumer Defensive |
| 32 | LONDON STOCK EXCHANGE GRO | LSEG.L | 1.07% | $7.9M | 72,817 | 28.7 | $39.4B | Financial Services |
| 33 | KOMATSU LTD | 6301.T | 1.07% | $7.8M | 167,011 | 17.8 | $6.7T | Industrials |
| 34 | VESTAS WIND SYSTEMS A/S | VWS.CO | 1.06% | $7.8M | 266,812 | 24.8 | $196.2B | Industrials |
| 35 | NATIONAL GRID PLC | NG.L | 1.06% | $7.8M | 524,239 | 17.4 | $57.6B | Utilities |
| 36 | BANK HAPOALIM BM | POLI.TA | 1.02% | $7.5M | 294,895 | 10.8 | $101.3B | Financial Services |
| 37 | VAT GROUP AG | VACN.SW | 1.00% | $7.3M | 8,998 | 100.9 | $21.0B | Industrials |
| 38 | HALEON PLC | HLN.L | 0.94% | $6.9M | 1,542,575 | 18.1 | $28.9B | Healthcare |
| 39 | DBS GROUP HOLDINGS LTD Private | — | 0.93% | $6.8M | 111,300 | — | — | — |
| 40 | GIVAUDAN SA | GIVN.SW | 0.91% | $6.7M | 1,614 | 24.9 | $31.0B | Basic Materials |
| 41 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.87% | $6.4M | 9,255 | 9.3 | $85.5B | Financial Services |
| 42 | BRAMBLES LTD | BXB.AX | 0.83% | $6.1M | 455,612 | 18.6 | $25.4B | Industrials |
| 43 | BRIDGESTONE CORP | 5108.T | 0.81% | $6.0M | 247,128 | 11.7 | $4.8T | Consumer Cyclical |
| 44 | AMADEUS IT GROUP SA | AMS.MC | 0.80% | $5.9M | 99,307 | 17.5 | $22.6B | Technology |
| 45 | ATLAS Private | — | 0.77% | $5.6M | 270,188 | — | — | — |
| 46 | NESTE OYJ Private | — | 0.73% | $5.4M | 144,314 | — | — | — |
| 47 | TOYOTA MOTOR CORP | 7203.T | 0.72% | $5.3M | 288,400 | 8.1 | $33.8T | Consumer Cyclical |
| 48 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.71% | $5.2M | 86,862 | 25.8 | $165.9B | Consumer Cyclical |
| 49 | SGS SA | SGSN.SW | 0.69% | $5.0M | 44,574 | 27.7 | $18.7B | Industrials |
| 50 | NITTO DENKO CORP | 6988.T | 0.68% | $5.0M | 224,800 | 17.3 | $2.3T | Basic Materials |