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NBIE ETF · Neuberger International Core Equity ETF
The NBIE Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 7:59 PM UTC
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CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$25.34
+0.16%
1M perf.
+5.86%
1M flows
+€1.7M
AuM
€195M
E/R
0.87%
Rating
Not rated
ESG Consensus®
NBIE
$25.34
+0.16%
Performance & flows
March 31, 2026 → April 23, 2026
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NBIE
$25.41
+3.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.86% | N/A | N/A | N/A | N/A | +3.86% | +3.86% | +2.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$25.41
1D NAV change
-0.43%
Dividend policy
No. of holdings
238
Inception date
3/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
19.56%
United Kingdom
12.56%
Canada
11.47%
France
8.63%
Switzerland
8.48%
Australia
5.65%
Germany
5.50%
Netherlands
5.29%
Unavailable
2.72%
Other
20.13%
Sectors
Financials
23.32%
Industrials
15.69%
Information Technology
9.83%
Materials
8.17%
Health Care
8.02%
Consumer Discretionary
7.47%
Consumer Staples
6.15%
Energy
5.84%
Unavailable
8.33%
Other
7.18%
Diversification
Total weight of top 15 holdings out of 238
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
SHELL PLC
CH1499059983
BHP GROUP LTD
ENEL GLOBAL TRADING
ABB
KONINKLIJKE AHOLD DELHAIZE NV
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GB00BM8PJY71
BRITISH AMERICAN TOBACCO
BBVA
VINCI
SOMPO HLDGS INC
INTESA SANPAOLO
HOLCIM LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3.1B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €856M |
NBCR | Neuberger Berman Core Equity ETF | €709M |
NBOS | Neuberger Berman Option Strategy ETF | €383M |
NBCM | Neuberger Berman Commodity Strategy ETF | €354M |
NBIE | Neuberger International Core Equity ETF | €195M |
Frequently asked questions about NBIE
What does Neuberger International Core Equity ETF, NBIE, invest in?
NBIE is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of NBIE?
NBIE carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was NBIE launched?
NBIE was introduced to the market on March 6, 2026. It trades on United States
Who is the ETF issuer of NBIE?
Neuberger International Core Equity ETF, NBIE, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBIE?
NBIE oversees €195M in assets as of April 23, 2026.
How has NBIE performed lately?
Based on data from April 23, 2026, NBIE returned 5.86% over the past month.
What are the latest inflows or outflows for NBIE?
As of April 23, 2026, NBIE recorded net flows of +€1.6M over the last month.
Does NBIE distribute dividends?
NBIE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NBIE?
As of March 31, 2026, NBIE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does NBIE invest in?
As of March 31, 2026, NBIE focuses largely on Financials, Industrials and Information Technology.
How many securities does NBIE hold and how diversified is it?
As of March 31, 2026, NBIE holds 238 positions in its portfolio, with 23.11% of assets concentrated in its top 15 holdings.
What are the main positions in NBIE?
As of March 31, 2026, NBIE top three holdings include ASML HOLDING, NOVARTIS and SHELL PLC.
What is the base currency of NBIE?
The base currency of NBIE is USD.
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