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Nuveen ESG Large-Cap ETF
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Trading data
NULC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.43% | -1.73% | -0.26% | +21.62% | +69.53% | +55.54% |
| Flows | +$14K | +$5M | +$2M | +$14M | +$19M | +$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.11% | +17.98% | +14.86% | +16.97% |
Max drawdown | -4.05% | -13.37% | -18.49% | -29.63% |
Max drawdown duration | 41d | 45d | 203d | 835d |
Time to recover | N/A | 32d | 79d | 496d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 137
Top 15 Holdings
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 |
| Provider | Nuveen |
| N° of holdings | 137 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2019 |
| ESG | Yes |
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 March 11, 2026, NULC manages $52.46 M, reflecting the total assets held in the fund.
How has NULC performed recently?
As of March 11, 2026, NULC delivered a return of -2.43% over the past month (1M performance), -1.73% over the past three months (3M), and -0.26% year-to-date (YTD).
What are the recent fund flows for NULC?
As of March 11, 2026, NULC has seen net flows of +$14K in the past month (1M flow) and +$2M year-to-date (YTD).
Does NULC pay dividends?
As of March 11, 2026, NULC has a trailing 12-month distribution yield of 10.2%.
How many holdings are in NULC
As of January 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 January 31, 2026, NULC holds 137 securities, with 37.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of NULC?
As of January 31, 2026, NULC holds a portfolio of 137 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. 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 January 31, 2026, NULC has its largest geographic exposures in USA.
What sectors or themes does NULC focus on?
As of January 31, 2026, NULC is primarily exposed to Information Technology, Financials and Communication Services.
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