NU | etf_assetclass_Core | 6,14 Mrd. | 104 | NU Nuveen | 0,61 | — | | 2.6.2026 | 64,53 | - | - |
NU | etf_assetclass_Global Bond | 4,02 Mrd. | 168.133 | NU Nuveen | 0,07 | Investment Grade | Bloomberg Global Aggregate ex-USD | 23.9.2025 | 24,38 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 2,9 Mrd. | 82.612 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13.12.2016 | 107,63 | 25,16 | 30,57 |
NU | etf_assetclass_US Equity | 2,59 Mrd. | 215.253 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13.12.2016 | 54,36 | 3,34 | 20,46 |
NU | etf_assetclass_US Equity | 2,3 Mrd. | 114.307 | NU Nuveen | 0,49 | Large Cap | | 27.9.2021 | 41,46 | 18,28 | 30,53 |
NU | etf_assetclass_Global Bond | 1,8 Mrd. | 97.196 | NU Nuveen | 0,08 | Hochverzinslich | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23.9.2025 | 23,80 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 1,3 Mrd. | 58.795 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13.12.2016 | 50,69 | 2,31 | 18,84 |
NU | etf_assetclass_Global Equity | 888,62 Mio. | 107.236 | NU Nuveen | 0,27 | Gesamtmarkt | MSCI Nuveen ESG International DM | 6.6.2017 | 39,15 | 2,05 | 16,48 |
NU | etf_assetclass_Real Assets | 529,57 Mio. | 21.558 | NU Nuveen | 0,88 | — | | 2.6.2026 | 12,73 | - | - |
NU | etf_assetclass_Global Bond | 492,66 Mio. | 101.880 | NU Nuveen | 0,12 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29.9.2017 | 21,44 | 0,00 | 0,00 |
NU | etf_assetclass_Global Equity | 444,31 Mio. | 57.084 | NU Nuveen | 0,36 | Gesamtmarkt | MSCI Nuveen ESG Emerging Markets | 6.6.2017 | 38,30 | 2,18 | 15,78 |
NU | etf_assetclass_US Equity | 428,83 Mio. | 25.432 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13.12.2016 | 45,14 | 2,67 | 19,38 |
NU | etf_assetclass_US Equity | 310,38 Mio. | 21.468 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13.12.2016 | 44,98 | 8,82 | 36,31 |
NU | etf_assetclass_Global Bond | 310,01 Mio. | 67.772 | NU Nuveen | 0,38 | Breites Kredit | | 23.9.2025 | 24,85 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 243,05 Mio. | 80.688 | NU Nuveen | 0,26 | Investment Grade | | 10.12.2024 | 24,93 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 163,19 Mio. | 25.117 | NU Nuveen | 0,56 | Breites Kredit | | 5.3.2024 | 25,11 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 154,66 Mio. | 5.211 | NU Nuveen | 0,17 | Breites Kredit | | 5.3.2024 | 25,15 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 144,64 Mio. | 26.825 | NU Nuveen | 0,35 | Hochverzinslich | | 22.1.2025 | 23,91 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 132,11 Mio. | 33.350 | NU Nuveen | 0,15 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14.9.2016 | 20,25 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 108,07 Mio. | 23.736 | NU Nuveen | 0,30 | Hochverzinslich | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25.9.2019 | 20,29 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 92,33 Mio. | 25.799 | NU Nuveen | 0,30 | Breites Kredit | | 22.1.2025 | 24,30 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 79,65 Mio. | 4.025 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 3.6.2019 | 54,93 | 6,42 | 24,90 |
NU | etf_assetclass_US Equity | 56,4 Mio. | 7.555 | NU Nuveen | 0,26 | Hohe Dividendenrendite | MSCI Nuveen ESG USA High Dividend Yield Index | 27.9.2021 | 34,18 | 3,07 | 18,57 |
NU | etf_assetclass_Global Bond | 55,95 Mio. | 9.845 | NU Nuveen | 0,31 | Breites Kredit | | 5.3.2024 | 24,06 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 46,3 Mio. | 68.685 | NU Nuveen | 0,37 | — | | 14.9.2026 | 25,03 | - | - |
NU | etf_assetclass_Global Bond | 36,44 Mio. | 7.425 | NU Nuveen | 0,14 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31.3.2017 | 22,78 | 0,00 | 0,00 |
NU | etf_assetclass_Real Estate (Listed/REITs) | 32,07 Mio. | 3.938 | NU Nuveen | 0,35 | Immobilien | Dow Jones U.S. Select Short-Term REIT Index | 19.12.2016 | 32,07 | 1,90 | 25,48 |
NU | etf_assetclass_Real Assets | 25,05 Mio. | 4.226 | NU Nuveen | 0,55 | — | | 17.6.2026 | 25,82 | - | - |
NU | etf_assetclass_US Equity | 13,14 Mio. | 731 | NU Nuveen | 0,65 | Gesamtmarkt | | 4.8.2021 | 33,69 | 5,56 | 24,72 |
NU | etf_assetclass_US Equity | 9,07 Mio. | 258 | NU Nuveen | 0,65 | Large Cap | | 4.8.2021 | 29,38 | 11,59 | 34,87 |
NU | etf_assetclass_US Equity | 7,32 Mio. | 782 | NU Nuveen | 0,86 | Small Cap | | 3.8.2021 | 27,17 | 2,47 | 18,35 |
NU | Aktien | 6,12 Mio. | 54 | NU Nuveen | 0,56 | Thema | MSCI AC World | 24.6.2022 | 30,92 | 3,28 | 23,05 |
NU | etf_assetclass_US Equity | 5,62 Mio. | 111 | NU Nuveen | 0,45 | Large Cap | | 5.3.2024 | 25,57 | 5,55 | 25,72 |