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Global ETF Survey 2026
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NULC ETF · Nuveen ESG Large-Cap ETF
The NULC Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG USA Large-Cap Index. The NULC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$53.73
1M perf.
-2.09%
1M flows
N/A
AuM
€56M
TER
0.21%
Rating
NULC
$53.73
Performance & flows
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April 2, 2026 → July 2, 2026
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NULC
$53.77
+14.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09%  | +14.71%  | +20.82%  | +68.42% | +60.48% | -0.65% | -0.65% | +12.46% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$53.77
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/4/2019
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 employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.71% | +20.82% | +68.42% | +60.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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NULC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€15.77B
Expense ratio range
0.08% - 1.13%
Average expense ratio
0.3404%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.39B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.41B |
NUGO | Nuveen Growth Opportunities ETF | €2.26B |
NULV | NuShares ESG Large-Cap Value ETF | €1.87B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.49B |
Frequently asked questions about NULC
What does Nuveen ESG Large-Cap ETF, NULC, invest in?
NULC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does NULC replicate?
NULC tracks the MSCI TIAA ESG USA Large-Cap GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NULC?
NULC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was NULC launched?
NULC was introduced to the market on June 4, 2019. It trades on United States
Who is the ETF issuer of NULC?
Nuveen ESG Large-Cap ETF, NULC, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NULC?
NULC oversees €56M in assets as of July 2, 2026.
How has NULC performed lately?
Based on data from July 2, 2026, NULC returned -2.09% over the past month, 14.71% over the last three months and 12.46% year-to-date.
What are the latest inflows or outflows for NULC?
As of July 2, 2026, NULC recorded net flows of +€6.5M year-to-date.
Does NULC distribute dividends?
NULC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 9.05%.
What is the base currency of NULC?
The base currency of NULC is USD.
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