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›ETF Issuers›Nuveen›NULV

NULV

NuShares ESG Large-Cap Value ETF

Passive ETF Equity ESG

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 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.43

+$0.32 (+0.61%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$53.18$53.57

52W price range

$41.91$53.10

YTD Perf.

+17.86%

YTD Flows

Annualized volatility

Fund AuM

€1.96B

Share class AuM

€1.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P3001

TER

0.26%

Inception date

12/13/2016

Issuer

Nuveen

Benchmark

MSCI TIAA ESG USA Large-Cap Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.10%

Finance

19.10%

Healthcare

13.62%

Industrials

9.69%

Consumer Non-Cyclicals

9.04%

Non-Energy Materials

4.50%

Utilities

4.25%

Telecommunications

3.46%

Unavailable

0.21%

Other

7.03%

Latest NULV news

No content available for this fund

FAQ about NULV

NULV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

NULV tracks the MSCI TIAA ESG USA Large-Cap Value Total Return Index - USD, through a full replication replication method.

NULV carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

NULV was introduced to the market on December 13, 2016. It trades on United States

NuShares ESG Large-Cap Value ETF, NULV, is provided by Nuveen. Learn more about Nuveen here.

NULV oversees €1.96B in assets as of August 6, 2026.

NULV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.39%.

As of June 30, 2026, NULV has significant geographic allocations in USA, Ireland and Netherlands.

As of June 30, 2026, NULV focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, NULV holds 101 positions in its portfolio, with 35.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NULV top three holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..

The base currency of NULV is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

7.24%

Meta Platforms, Inc.

3.71%

Cisco Systems, Inc.

2.64%

The Coca-Cola Co.

2.21%

Citigroup, Inc.

2.18%

Morgan Stanley

2.09%

Procter & Gamble Co.

2.01%

AbbVie, Inc.

1.96%

Hewlett Packard Enterprise Co.

1.88%

International Business Machines Corp.

1.76%

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