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ETF ProvidersNuveenNULC
NULC
US67092P8620
Passive ETFEquityESG

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 132 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.15%
Last price
$46.88
1M perf.
-3.46%
1M flows
-€4.1M
AuM
€43M
E/R
0.21%
Rating
ESG Consensus®
esg grade icon
NULC
$46.88

Performance & flows

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January 2, 2026 → April 2, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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NULC
$46.87
-2.34%
US Large Cap
-3.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.46%
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-2.34%
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+16.70%
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+55.45%
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+48.17%
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+1.23%
+1.23%
-1.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
67092P862
ISIN
US67092P8620
AuM
€43M
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E/R
0.21%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$46.87
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
132
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
Product type
Benchmark
MSCI TIAA ESG USA Large-Cap Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-2.34%
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+16.70%
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+55.45%
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+48.17%
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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
USA
94.18%
Ireland
3.90%
Unavailable
1.23%
Other
0.69%
Sectors
Information Technology
33.83%
Financials
10.30%
Communication Services
9.93%
Health Care
9.53%
Consumer Discretionary
8.95%
Industrials
7.76%
Consumer Staples
6.27%
Real Estate
2.38%
Unavailable
4.56%
Other
6.49%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
COSTCO WHOLESALE
PROCTERGAMBLE
VISA INCORPORATION
MASTERCARD
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COCA-COLA
US36828A1016
MORGAN STANLEY
MCDONALD'S
TJX
MERCK & CO INC
PARKER HANNIFIN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NULC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NULC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.88% of holdings have positive scoring
17.36% of holdings have negative scoring
29.20%
37.30%
17.38%
7.19%
9.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI TIAA ESG USA Large-Cap GTR Index - USD
Index ticker
GU712049 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.31B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%

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 €43M in assets as of April 2, 2026.

How has NULC performed lately?

Based on data from April 2, 2026, NULC returned -3.46% over the past month, -2.34% over the last three months and -1.96% year-to-date.

What are the latest inflows or outflows for NULC?

As of April 2, 2026, NULC recorded net flows of -€4.1M over the last month and +€85K year-to-date.

Does NULC distribute dividends?

NULC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 10.38%.

What are the main country or region exposures of NULC?

As of February 28, 2026, NULC has significant geographic allocations in USA and Ireland.

In which sector or theme does NULC invest in?

As of February 28, 2026, NULC focuses largely on Information Technology, Financials and Communication Services.

How many securities does NULC hold and how diversified is it?

As of February 28, 2026, NULC holds 132 positions in its portfolio, with 37.53% of assets concentrated in its top 15 holdings.

What are the main positions in NULC?

As of February 28, 2026, NULC top three holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

What is the base currency of NULC?

The base currency of NULC is USD.

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