Nuveen ESG Emerging Markets Equity NUEM

Cena: 36.72 0.76839
CBOE 12-05 20:13

Próbując śledzić wyniki inwestycyjne indeksu, doradca próbuje odtworzyć indeks, inwestując całość lub zasadniczo wszystkie swoje aktywa w papiery wartościowe reprezentowane w indeksie w przybliżeniu w takich samych proporcjach jak indeks. Indeks identyfikuje kapitałowe papiery wartościowe z indeksu bazowego, które spełniają określone kryteria ESG, w oparciu o dane dotyczące wyników ESG zebrane przez MSCI ESG Research, Inc.
Wartość aktywów (mln USD): 317
Liczba spółek: 187
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.36 %
Klasa aktywów: Global and International Equity

ISIN: US67092P8885

Wystawca ETF: Nuveen

https://www.nuveen.com/en-us/exchange-traded-funds/NUEM-nuveen-esg-emerging-markets-equity-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.3
Usługi Komercyjne 1.3
Komunikacja 3.9
Dobra Trwałego Użytku 5.6
Dobra Nietrwałego Użytku 3.7
Usługi Konsumenckie 2.2
Korporacyjne 0.0
Usługi Dystrybucyjne 0.5
Technologia Elektroniczna 19.0
Minerały Energetyczne 2.2
Finanse 25.6
Usługi Zdrowotne 1.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:41
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANU 2330 35 817 707 11.3 1 091 124
MEITUAN 3690 7 787 847 2.5 363 620
BYD CO LTD 1211 7 499 934 2.4 149 883
CHINA CONSTRUCTION BANK C 939 7 423 164 2.3 8 587 453
INDUSTRIAL & COMMERCIAL B 1398 5 920 556 1.9 8 263 268
CHINA MERCHANTS BANK CO L 3968 5 466 167 1.7 952 780
INFOSYS LTD INFO 5 443 081 1.7 267 551
LENOVO GROUP LTD 992 5 317 011 1.7 3 184 472
NETEASE INC 9999 5 097 783 1.6 251 780
CTBC FINANCIAL HOLDING CO 2891 5 004 541 1.6 4 056 652
JD.COM INC 9618 4 935 371 1.6 238 160
KUAISHOU TECHNOLOGY 1024 4 835 173 1.5 681 571
FUBON FINANCIAL HOLDING C 2881 4 739 078 1.5 1 694 272
HDFC BANK LTD HDFCB 4 570 052 1.4 236 291
AGRICULTURAL BANK OF CHIN 1288 4 465 883 1.4 7 514 671
AL RAJHI BANK RJHI 4 314 001 1.4 162 264
UNITED MICROELECTRONICS C 2303 4 212 971 1.3 3 168 000
WAL-MART DE MEXICO SAB DE WALMEX* 4 158 492 1.3 1 498 361
SAUDI ARABIAN MINING CO MAADEN 4 048 116 1.3 318 921
HCL TECHNOLOGIES LTD HCLT 4 009 887 1.3 211 496
MAHINDRA & MAHINDRA LTD MM 3 928 275 1.2 125 732
ALDAR PROPERTIES PJSC ALDAR 3 839 088 1.2 1 512 918
BHARTI AIRTEL LTD BHARTI 3 607 549 1.1 195 355
NONGFU SPRING CO LTD 9633 3 528 931 1.1 795 186
NASPERS NPN 3 500 537 1.1 14 099
KAKAO CORP 35720 3 399 872 1.1 122 692
FIRSTRAND LTD FSR 3 365 015 1.1 859 929
BANCO DO BRASIL SA BBAS3 3 285 319 1.0 677 011
SUNNY OPTICAL TECHNOLOGY 2382 3 212 300 1.0 280 589
CATHAY FINANCIAL HOLDING 2882 3 113 212 1.0 1 484 010
KOTAK MAHINDRA BANK LTD KMB 3 067 875 1.0 135 306
LG CHEM LTD 51910 3 057 586 1.0 17 080
HINDUSTAN UNILEVER LTD HUVR 3 009 653 0.9 116 432
EICHER MOTORS LTD EIM 2 964 187 0.9 51 296
BHARAT ELECTRONICS LTD BHE 2 768 916 0.9 936 616
AXIS BANK LTD AXSB 2 753 523 0.9 236 391
TRENT LTD TRENT 2 715 653 0.9 46 483
ITAU UNIBANCO HOLDING SA ITUB4 2 546 738 0.8 448 800
CONTEMPORARY AMPEREX TECH 300750 2 523 023 0.8 67 361
LG ELECTRONICS INC 66570 2 449 730 0.8 41 923
INFO EDGE INDIA LTD INFOE 2 315 693 0.7 28 077
POWER GRID CORP OF INDIA PWGR 2 279 881 0.7 762 862
B3 SA - BRASIL BOLSA BALC B3SA3 2 266 744 0.7 1 198 374
CHINA YANGTZE POWER CO LT 600900 2 185 787 0.7 575 100
AIRPORTS OF THAILAND PCL AOT 2 173 005 0.7 1 733 748
LG ENERGY SOLUTION LTD 373220 2 167 821 0.7 8 026
ASIA VITAL COMPONENTS CO 3017 2 118 480 0.7 128 000
BILIBILI INC 9626 2 091 003 0.7 91 477
ENN ENERGY HOLDINGS LTD 2688 2 077 335 0.7 312 062
SK SQUARE CO LTD 402340 2 061 027 0.6 30 047
ASIAN PAINTS LTD APNT 2 038 628 0.6 78 700
KB FINANCIAL GROUP INC 105560 2 036 369 0.6 35 444
PIDILITE INDUSTRIES LTD PIDI 1 908 569 0.6 59 924
YUANTA FINANCIAL HOLDING 2885 1 823 167 0.6 1 638 000
YUHAN CORP 100 1 786 836 0.6 21 164
TELKOM INDONESIA PERSERO TLKM 1 762 503 0.6 11 032 594
KINGSOFT CORP LTD 3888 1 744 605 0.5 300 389
CEMEX SAB DE CV CEMEXCP 1 672 884 0.5 2 622 135
PUBLIC BANK BHD PBK 1 674 829 0.5 1 652 536
KANZHUN LTD BZ 1 670 880 0.5 104 430
GOLD FIELDS LTD GFI 1 624 569 0.5 85 348
METLEN ENERGY & METALS SA MYTIL 1 623 797 0.5 42 194
MACROTECH DEVELOPERS LTD LODHA 1 620 860 0.5 117 615
GERDAU SA GGBR4 1 534 655 0.5 540 558
TENCENT MUSIC ENTERTAINME TME 1 471 932 0.5 113 400
INTERNATIONAL GAMES SYSTE 3293 1 414 437 0.4 48 000
ACER INC 2353 1 391 282 0.4 1 141 898
INDUSTRIAL BANK CO LTD 601166 1 383 697 0.4 489 504
IHH HEALTHCARE BHD IHH 1 353 770 0.4 823 559
TUPRAS TURKIYE PETROL RAF TUPRS 1 291 011 0.4 373 424
WOONGJIN COWAY CO LTD 21240 1 250 549 0.4 21 793
SAUDI BASIC INDUSTRIES CO SABIC 1 237 600 0.4 71 401
MOBILE TELECOMMUNICATIONS ZAIN 1 229 161 0.4 772 294
DR SULAIMAN AL HABIB MEDI SULAIMA 1 221 531 0.4 16 028
SAUDI TELECOM CO STC 1 152 600 0.4 96 696
SM INVESTMENTS CORP SM 1 145 479 0.4 84 916
CITIC SECURITIES CO LTD 600030 1 111 526 0.4 284 200
OOREDOO QPSC ORDS 1 106 197 0.3 317 389
LS INDUSTRIAL SYSTEMS CO 10120 1 096 763 0.3 5 907
CHUNGHWA TELECOM CO LTD 2412 1 078 491 0.3 278 098
EMPRESAS COPEC SA COPEC 1 073 748 0.3 153 081
VIPSHOP HOLDINGS LTD VIPS 1 071 220 0.3 75 279
SUPREME INDUSTRIES LTD SI 1 017 134 0.3 23 874
JIANGSU HENGRUI MEDICINE 600276 991 170 0.3 149 400
RICHTER GEDEON NYRT RICHT 985 533 0.3 35 401
SHINHAN FINANCIAL GROUP 55550 971 283 0.3 29 370
QATAR FUEL QSC QFLS 955 787 0.3 234 661
HD HYUNDAI ELECTRIC CO LT 267260 947 372 0.3 3 825
SABIC AGRI NUTRIENTS SAFCO 914 654 0.3 30 625
PRESS METAL ALUMINIUM HOL PMAH 897 151 0.3 771 323
AGRICULTURAL BANK OF CHIN 601288 886 913 0.3 1 250 764
HERO MOTOCORP LTD HMCL 877 117 0.3 19 578
AMMAN MINERAL INTERNASION AMMN 863 359 0.3 2 036 402
SK TELECOM CO LTD 17670 853 077 0.3 20 742
CITIC SECURITIES CO LTD 6030 834 279 0.3 270 237
WUXI BIOLOGICS 2269 826 788 0.3 271 774
CHOW TAI FOOK JEWELLERY G 1929 813 112 0.3 784 260
ULTRAPAR PARTICIPACOES SA UGPA3 809 538 0.3 284 972
ABB INDIA LTD ABB 806 194 0.3 12 970
MANILA ELECTRIC CO MER 793 949 0.2 93 120
POWSZECHNA KASA OSZCZEDNO PKO 791 713 0.2 45 710
CD PROJEKT SA CDR 782 322 0.2 13 968
RUMO SA RAIL3 771 287 0.2 245 563
INDUSTRIAL & COMMERCIAL B 601398 759 923 0.2 799 480
AUTOHOME INC ATHM 748 026 0.2 26 100
LI AUTO INC 2015 747 470 0.2 54 716
KOREA ZINC CO LTD 10130 744 158 0.2 1 300
SKC CO LTD 11790 742 857 0.2 7 456
U.S. DOLLARS -739 117 0.2 -739 117
CENTRAL RETAIL CORP PCL CRC 736 680 0.2 736 900
BEIGENE LTD 6160 728 937 0.2 36 372
S-OIL CORP 10950 730 172 0.2 17 574
LPP SA LPP 727 575 0.2 160
TATA CONSUMER PRODUCTS LT TATACON 698 186 0.2 60 397
TOTVS SA TOTS3 698 478 0.2 116 600
INDIA CAP GAIN TAX -679 873 0.2 -58 954 010
TENAGA NASIONAL BHD TNB 665 383 0.2 215 152
CREDICORP LTD BAP 668 483 0.2 3 699
GMR AIRPORTS LTD GMRAIRP 658 048 0.2 819 495
SF HOLDING CO LTD 2352 646 838 0.2 112 872
WEICHAI POWER CO LTD 2338 638 921 0.2 344 929
ALLEGRO.EU SA ALE 627 148 0.2 86 212
DOOSAN BOBCAT INC 241560 615 091 0.2 18 008
NEW TAIWAN DOLLAR 553 122 0.2 18 113 640
SAMSUNG LIFE INSURANCE CO 32830 547 615 0.2 8 570
SOCIEDAD QUIMICA Y MINERA SQM/B 545 376 0.2 13 784
PHOENIX MILLS LTD/THE PHNX 544 492 0.2 30 009
TURK HAVA YOLLARI AO THYAO 539 396 0.2 63 517
LG CORP 3550 518 216 0.2 10 551
CHINA MINSHENG BANKING CO 600016 460 275 0.1 809 800
POSTAL SAVINGS BANK OF CH 601658 458 283 0.1 625 600
CAPITEC BANK HOLDINGS LTD CPI 455 544 0.1 2 707
COSCO SHIPPING ENERGY TRA 1138 448 026 0.1 520 622
AYALA CORP AC 444 192 0.1 43 980
HAIER SMART HOME CO LTD 6690 436 637 0.1 131 822
GOTO GOJEK TOKOPEDIA TBK GOTO 432 266 0.1 89 052 349
VOLTRONIC POWER TECHNOLOG 6409 427 507 0.1 8 000
MALAYAN BANKING BHD MAY 416 503 0.1 175 285
INTERCONEXION ELECTRICA ISA 409 085 0.1 82 135
COMMERCIAL INTERNATIONAL COMI 396 855 0.1 252 146
ZHANGZHOU PIENTZEHUANG PH 600436 391 277 0.1 13 940
SUZLON ENERGY LTD SUEL 378 157 0.1 604 002
HELLENIC TELECOMMUNICATIO HTO 371 345 0.1 23 806
ABU DHABI ISLAMIC BANK PJ ADIB 368 334 0.1 80 526
ENGIE BRASIL ENERGIA SA EGIE3 365 945 0.1 57 300
APL APOLLO TUBES APAT 366 247 0.1 21 578
RAIA DROGASIL SA RADL3 359 383 0.1 108 972
SINO BIOPHARMACEUTICAL LT 1177 346 234 0.1 784 730
UNI-PRESIDENT ENTERPRISES 1216 342 616 0.1 136 000
ALIBABA HEALTH INFORMATIO 241 338 891 0.1 459 780
WEICHAI POWER CO LTD 000338 340 341 0.1 160 300
STANDARD BANK GROUP LTD SBK 335 959 0.1 28 316
SHENZHEN INOVANCE TECHNOL 300124 327 702 0.1 32 100
ANGLO AMERICAN PLATINUM L AMS 311 965 0.1 9 572
BIDVEST GROUP LTD/THE BVT 308 844 0.1 22 684
UNION BANK OF INDIA UNBK 290 631 0.1 214 847
LG CHEM LTD 051915 278 036 0.1 3 020
CHINA MERCHANTS BANK CO L 600036 276 919 0.1 48 638
GREAT WALL MOTOR CO LTD 2333 241 052 0.1 149 676
UNILEVER INDONESIA TBK PT UNVR 236 863 0.1 3 047 398
CHINA CONSTRUCTION BANK C 601939 230 457 0.1 194 698
SANLAM LTD SLM 228 359 0.1 47 969
CIPLA LTD/INDIA CIPLA 217 800 0.1 12 789
BYD CO LTD 002594 219 061 0.1 4 220
CHINA TOURISM GROUP DUTY 601888 216 814 0.1 25 883
KUANG-CHI TECHNOLOGIES CO 2625 214 002 0.1 35 400
AIER EYE HOSPITAL GROUP C 300015 214 057 0.1 112 600
CHONGQING ZHIFEI BIOLOGIC 300122 200 373 0.1 55 500
PI INDUSTRIES LTD PI 199 761 0.1 5 605
SHENZHEN MINDRAY BIO-MEDI 300760 176 006 0.1 4 900
GREAT WALL MOTOR CO LTD 601633 167 782 0.1 48 300
BEIJING TONGRENTANG CO LT 600085 162 888 0.1 32 500
CHINA JUSHI CO LTD 600176 148 059 0.0 92 600
PTT OIL & RETAIL BUSINESS OR/F 139 882 0.0 393 904
INNOVENT BIOLOGICS INC 1801 138 120 0.0 26 545
COSCO SHIPPING ENERGY TRA 600026 129 030 0.0 81 900
SAMSUNG E&A CO LTD 28050 127 401 0.0 10 147
HAVELLS INDIA LTD HAVL 124 285 0.0 7 077
WESTERN MINING CO LTD 601168 119 369 0.0 52 600
ICICI PRUDENTIAL LIFE INS IPRU 115 973 0.0 17 755
HOTAI MOTOR CO LTD 2207 92 982 0.0 5 000
BANGKOK DUSIT MEDICAL SER BDMS 85 681 0.0 122 700
CENCOSUD CENCOSU 86 844 0.0 33 056
YAPI VE KREDI BANKASI AS YKBNK 81 612 0.0 105 028
THAI OIL PCL TOP 65 247 0.0 84 910
CHINA RUYI HOLDINGS LTD 136 63 941 0.0 216 122
KLABIN SA KLBN11 61 202 0.0 16 750
ABU DHABI COMMERCIAL BANK ADCB 58 676 0.0 19 242
POSTAL SAVINGS BANK OF CH 1658 57 337 0.0 89 686
KOREAN WON 53 835 0.0 76 836 675
KE HOLDINGS INC BEKE 50 950 0.0 2 500
MALAYSIAN RINGGIT 47 675 0.0 210 270
INDIAN HOTELS CO LTD/THE IH 46 528 0.0 5 536
FIRST FINANCIAL HOLDING C 2892 44 668 0.0 53 000
SHANGHAI M&G STATIONERY I 603899 43 747 0.0 11 448
POSCO FUTURE M CO LTD 3670 36 769 0.0 343
HUATAI SECURITIES CO LTD 601688 38 745 0.0 15 629
CHINESE RENMINBI -10 909 0.0 -79 078
COLUMBIAN PESO 8 292 0.0 34 132 632
SAUDI ARABIAN RIYAL -4 189 0.0 -15 711
CURRENCY CONTRACT - 28925 BUYHKD SELLUSD 0 0.0 2 274
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CURRENCY CONTRACT - 28829 BUYHKD SELLUSD 0 0.0 1 992
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CURRENCY CONTRACT - 28886 BUYHKD SELLUSD 0 0.0 4 636
CURRENCY CONTRACT - 28853 BUYHKD SELLUSD -26 0.0 135 273
INDIAN RUPEE 307 0.0 26 649
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HUNGARIAN FORINT 0 0.0 0
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