NBI SmartData International Equity Fund - ETF

NBI SmartData International Equity Fund - ETF

€7.48
Ex-DatePay DateAmountChange
No dividends history available for NBI SmartData International Equity Fund - ETF.

NBI SmartData International Equity Fund - ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€7.48
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€3.9bn
25 Countries
  • Japan

    Japan

    22.65%
  • United Kingdom

    United Kingdom

    14.13%
  • France

    France

    11.42%
  • Germany

    Germany

    10.22%
  • Switzerland

    Switzerland

    9.23%
  • Australia

    Australia

    6.78%
  • Netherlands

    Netherlands

    4.94%
  • Sweden

    Sweden

    4.78%
  • Spain

    Spain

    4.01%
  • Hong Kong

    Hong Kong

    2.91%
Scrimpers see all 25 countries
11 Sectors

  • Financials

    25.36%

  • Industrials

    19.06%

  • Health Care

    12.37%

  • Information Technology

    11.09%

  • Consumer Staples

    7.91%

  • Consumer Discretionary

    6.72%

  • Materials

    4.74%

  • Energy

    4.31%

  • Communication Services

    4.28%

  • Utilities

    2.49%
Scrimpers see all 11 sectors
451 Holdings
Resources

ETFs holding NBI SmartData International Equity Fund - ETF

3 ETFs invest at least 1% in NBI SmartData International Equity Fund - ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Meritage Tactical ETF Growth Portfolio - ETF Series
Meritage Tactical ETF Growth Portfolio - ETF Series
2.97%32,921-#.##%none
Meritage Tactical ETF Balanced Portfolio - ETF Series
Meritage Tactical ETF Balanced Portfolio - ETF Series
2.31%32,921-#.##%none
Meritage Tactical ETF Equity Portfolio - ETF Series
Meritage Tactical ETF Equity Portfolio - ETF Series
3.59%32,921-#.##%none

Frequently Asked Questions about NBI SmartData International Equity Fund - ETF

NBI SmartData International Equity Fund - ETF does not currently pay dividends.
NBI SmartData International Equity Fund - ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
NBI SmartData International Equity Fund - ETF does not currently pay dividends.
The largest sectors of NBI SmartData International Equity Fund - ETF are Financials, Industrials, Health Care.
The largest industries of NBI SmartData International Equity Fund - ETF are Banks, Pharmaceuticals, Insurance.
The last stock split of NBI SmartData International Equity Fund - ETF was on 30 December 2025 in the ratio 98:100.
To date, NBI SmartData International Equity Fund - ETF has not paid any dividends.
In NBI SmartData International Equity Fund - ETF, Japan, the United Kingdom and France are represented as the three largest countries.