S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 12, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.2% | +1.1% | −3.8% | — | — | — | — | +7.0% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$35 of every $1,000 in NBIE is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.48% | $347.59 | 5,265 | $8.2M |
| 2 | ROP.SWRoche AG Chf.001 | Healthcare | 2.49% | $248.92 | 12K | $5.9M |
| 3 | NOVN.SWNovartis AG REG Chf.49 | Healthcare | 2.27% | $226.85 | 34K | $5.3M |
| 4 | SHEL.LShell | Energy | 2.01% | $201.49 | 98K | $4.8M |
| 5 | BHP.AXBHP Group DI | Basic Materials | 1.89% | $189.12 | 109K | $4.5M |
| 6 | GSK.LGSK | Healthcare | 1.44% | $144.00 | 138K | $3.4M |
| 7 | DHL.DEDHL AG | Industrials | 1.40% | $140.06 | 50K | $3.3M |
| 8 | ABBN.SWABB REG CHF.12 | Industrials | 1.40% | $139.82 | 39K | $3.3M |
| 9 | 8306.TMitsubishi UFJ Financial GRO | Financial Services | 1.36% | $135.74 | 145K | $3.2M |
| 10 | UBSG.SWUBS Group AG REG | Financial Services | 1.36% | $135.61 | 65K | $3.2M |
| 11 | ISP.MIIntesa Sanpaolo | Financial Services | 1.33% | $133.00 | 449K | $3.1M |
| 12 | 9433.TKddi | Communication Services | 1.31% | $131.05 | 177K | $3.1M |
| 13 | ENEL.MIEnel SPA | Utilities | 1.30% | $130.35 | 281K | $3.1M |
| 14 | DG.PAVinci | Industrials | 1.20% | $119.63 | 22K | $2.8M |
| 15 | 5108.TBridgestone | Consumer Cyclical | 1.17% | $116.96 | 106K | $2.8M |
Not enough history yet: NBIE needs a year of prices.
NBIE does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
of the $672B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.48% |
| 2 | ROP.SW | Roche AG Chf.001 | 2.49% |
| 3 | NOVN.SW | Novartis AG REG Chf.49 | 2.27% |
| 4 | SHEL.L | Shell | 2.01% |
| 5 | BHP.AX | BHP Group DI | 1.89% |
| 6 | GSK.L | GSK | 1.44% |
| 7 | DHL.DE | DHL AG | 1.40% |
| 8 | ABBN.SW | ABB REG CHF.12 | 1.40% |
| 9 | 8306.T | Mitsubishi UFJ Financial GRO | 1.36% |
| 10 | UBSG.SW | UBS Group AG REG | 1.36% |