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NULV ETF · NuShares ESG Large-Cap Value ETF
The NULV Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG USA Large-Cap Value Index. The NULV ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$45.59
1M perf.
-3.26%
1M flows
-€1.7M
AuM
€1.65B
E/R
0.26%
Rating
ESG Consensus®
NULV
$45.59
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NULV
$45.63
+0.93%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26%  | +0.93%  | +17.65% | +48.91%  | +45.31% | -5.02% | +1.29% | +1.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$45.63
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
12/13/2016
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 exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.93% | +17.65% | +48.91% | +45.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.60%
Ireland
3.14%
Netherlands
1.35%
Unavailable
0.24%
Other
0.67%
Sectors
Financials
20.26%
Information Technology
17.44%
Health Care
12.99%
Communication Services
12.93%
Industrials
9.79%
Consumer Staples
6.29%
Consumer Discretionary
5.92%
Energy
3.73%
Unavailable
3.08%
Other
7.57%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
PROCTERGAMBLE
COCA-COLA
INTL BUSINESS MACHINES CORP
ANALOG DEVICES
CITIGROUP
MORGAN STANLEY
ABBVIE
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APPLIED MATERIAL
S&P GLOBAL INC
VERIZON COMMUNICATIONS
ACCENTURE PLC-A
AMERICAN EXPRESS
PNC FINL SVC
PARKER HANNIFIN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NULV ETF's sustainability, based on their methodology.
ESG Consensus®
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.
NULV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.36% of holdings have positive scoring
19.87% of holdings have negative scoring
16.19%
41.20%
22.98%
7.53%
11.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI TIAA ESG USA Large-Cap Value Total Return Index - USD
Index ticker
M2CXTNBR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NULV
What does NuShares ESG Large-Cap Value ETF, NULV, invest in?
NULV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does NULV replicate?
NULV tracks the MSCI TIAA ESG USA Large-Cap Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NULV?
NULV carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was NULV launched?
NULV was introduced to the market on December 13, 2016. It trades on United States
Who is the ETF issuer of NULV?
NuShares ESG Large-Cap Value ETF, NULV, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NULV?
NULV oversees €1.65B in assets as of March 12, 2026.
How has NULV performed lately?
Based on data from March 12, 2026, NULV returned -3.26% over the past month, 0.93% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for NULV?
As of March 12, 2026, NULV recorded net flows of -€2.5M over the last month and -€46M year-to-date.
Does NULV distribute dividends?
NULV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of NULV?
As of January 31, 2026, NULV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does NULV invest in?
As of January 31, 2026, NULV focuses largely on Financials, Information Technology and Health Care.
How many securities does NULV hold and how diversified is it?
As of January 31, 2026, NULV holds 104 positions in its portfolio, with 34.16% of assets concentrated in its top 15 holdings.
What are the main positions in NULV?
As of January 31, 2026, NULV top three holdings include ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.
What is the base currency of NULV?
The base currency of NULV is USD.
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