NU | etf_assetclass_Core | 6,32 Mrd. | 4.056 | NU Nuveen | 0,61 | — | | 2.6.2026 | 63,01 | - | - |
NU | etf_assetclass_Global Bond | 3,99 Mrd. | 200.135 | NU Nuveen | 0,07 | Investment Grade | Bloomberg Global Aggregate ex-USD | 23.9.2025 | 24,28 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 2,97 Mrd. | 95.619 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13.12.2016 | 111,36 | 25,16 | 30,57 |
NU | etf_assetclass_US Equity | 2,51 Mrd. | 130.995 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13.12.2016 | 52,93 | 3,34 | 20,46 |
NU | etf_assetclass_US Equity | 2,45 Mrd. | 114.245 | NU Nuveen | 0,49 | Large Cap | | 27.9.2021 | 43,43 | 18,28 | 30,53 |
NU | etf_assetclass_Global Bond | 1,77 Mrd. | 95.071 | NU Nuveen | 0,08 | Hochverzinslich | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23.9.2025 | 24,29 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 1,25 Mrd. | 75.285 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13.12.2016 | 49,55 | 2,31 | 18,84 |
NU | etf_assetclass_Global Equity | 736,47 Mio. | 46.521 | NU Nuveen | 0,27 | Gesamtmarkt | MSCI Nuveen ESG International DM | 6.6.2017 | 39,81 | 2,05 | 16,48 |
NU | etf_assetclass_Real Assets | 564,92 Mio. | 21.558 | NU Nuveen | 0,88 | — | | 2.6.2026 | 12,16 | - | - |
NU | etf_assetclass_Global Bond | 488,76 Mio. | 78.505 | NU Nuveen | 0,12 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29.9.2017 | 21,44 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 438,62 Mio. | 19.296 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13.12.2016 | 43,43 | 2,67 | 19,38 |
NU | etf_assetclass_Global Equity | 433,94 Mio. | 33.901 | NU Nuveen | 0,36 | Gesamtmarkt | MSCI Nuveen ESG Emerging Markets | 6.6.2017 | 42,96 | 2,18 | 15,78 |
NU | etf_assetclass_US Equity | 345,93 Mio. | 18.058 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13.12.2016 | 45,52 | 8,82 | 36,31 |
NU | etf_assetclass_Global Bond | 270,42 Mio. | 54.238 | NU Nuveen | 0,38 | Breites Kredit | | 23.9.2025 | 24,98 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 174,56 Mio. | 17.285 | NU Nuveen | 0,56 | Breites Kredit | | 5.3.2024 | 25,58 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 166,65 Mio. | 42.182 | NU Nuveen | 0,26 | Investment Grade | | 10.12.2024 | 25,06 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 158,7 Mio. | 2.599 | NU Nuveen | 0,17 | Breites Kredit | | 5.3.2024 | 25,19 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 133,75 Mio. | 22.306 | NU Nuveen | 0,35 | Hochverzinslich | | 22.1.2025 | 23,88 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 113,72 Mio. | 16.339 | NU Nuveen | 0,30 | Hochverzinslich | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25.9.2019 | 20,87 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 106,64 Mio. | 15.744 | NU Nuveen | 0,15 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14.9.2016 | 20,31 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 84,26 Mio. | 6.391 | NU Nuveen | 0,30 | Breites Kredit | | 22.1.2025 | 24,07 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 71,45 Mio. | 3.898 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 3.6.2019 | 54,96 | 6,42 | 24,90 |
NU | etf_assetclass_Global Bond | 54,48 Mio. | 9.212 | NU Nuveen | 0,31 | Breites Kredit | | 5.3.2024 | 24,21 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 54,47 Mio. | 7.142 | NU Nuveen | 0,26 | Hohe Dividendenrendite | MSCI Nuveen ESG USA High Dividend Yield Index | 27.9.2021 | 33,01 | 3,07 | 18,57 |
NU | etf_assetclass_Global Bond | 36,39 Mio. | 6.551 | NU Nuveen | 0,14 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31.3.2017 | 22,75 | 0,00 | 0,00 |
NU | etf_assetclass_Real Estate (Listed/REITs) | 32,89 Mio. | 3.815 | NU Nuveen | 0,35 | Immobilien | Dow Jones U.S. Select Short-Term REIT Index | 19.12.2016 | 29,90 | 1,90 | 25,48 |
NU | etf_assetclass_Global Bond | 30,02 Mio. | 360.069 | NU Nuveen | 0,37 | — | | 14.9.2026 | 25,02 | - | - |
NU | etf_assetclass_Real Assets | 23,44 Mio. | 15.509 | NU Nuveen | 0,55 | — | | 17.6.2026 | 24,16 | - | - |
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 |