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Nuveen ESG Large-Cap ETF
NULC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.81% | +2.44% | +14.78% | +17.84% | +70.84% | +58.66% |
| Flows | +$38K | +$5M | +$13M | +$16M | +$31M | +$32M |
Characteristics
The Nuveen ESG Large-Cap ETF is built to track the MSCI TIAA ESG USA Large-Cap GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 137 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2019 |
| ESG | Yes |
More data and info about NULC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 137
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.83% | +13.71% | +15.14% | +17.28% |
Max drawdown | -4.50% | -9.01% | -18.49% | -29.63% |
Max drawdown duration | 35d | 75d | 203d | 835d |
Time to recover | N/A | 16d | 79d | 496d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NULC?
NULC is a Passive ETF that provides exposure to Equity assets. It is managed by Nuveen.
What index does NULC track?
NULC tracks the MSCI TIAA ESG USA Large-Cap GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does NULC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of NULC?
The total expense ratio (TER) of NULC is 0.21%, representing the annual fee charged by the fund manager.
When was NULC launched?
NULC was launched on June 4, 2019, marking its entry into the ETF market.
Who is the issuer of NULC?
NULC is issued by Nuveen.
What is the AUM of NULC?
As of September 17, 2026, NULC manages $71.34 M, reflecting the total assets held in the fund.
How has NULC performed recently?
As of September 17, 2026, NULC delivered a return of -2.81% over the past month (1M performance), 2.44% over the past three months (3M), and 14.78% year-to-date (YTD).
What are the recent fund flows for NULC?
As of September 17, 2026, NULC has seen net flows of +$38K in the past month (1M flow) and +$13M year-to-date (YTD).
Does NULC pay dividends?
As of September 17, 2026, NULC has a trailing 12-month distribution yield of 8.87%.
How many holdings are in NULC
As of July 31, 2026, NULC holds 137 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NULC?
As of July 31, 2026, NULC holds 137 securities, with 38.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of NULC?
As of July 31, 2026, NULC holds a portfolio of 137 underlyings, with its largest positions including NVIDIA Corp., Broadcom Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NULC invest in?
As of July 31, 2026, NULC has its largest geographic exposures in USA.
What sectors or themes does NULC focus on?
As of July 31, 2026, NULC is primarily exposed to Technology, Finance and Healthcare.
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