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Nuveen ESG Large-Cap (NULC)
USD54.52
-0.43 (-0.78%)
CBOE USD US Equity
NAV
USD 54.91
-0.71% vs NAV
as of 2026-07-12
AUM
USD 68.63M
TER
0.21%
Yield (TTM)
8.92%
Distribution
Distributing · Annual
52-week range
45.06 – 54.95
Holdings
138
Issuer
Nuveen
About this ETF
This fund adopts an indexing strategy, primarily allocating its capital to large U.S. company stocks selected based on specific environmental, social, and governance factors.
ISIN
US67092P8620
Issuer
Nuveen
Domicile
US
Inception
2019-06-03
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.40% |
| BROADCOM INC AVGO | 3.83% |
| META PLATFORMS INC META | 3.51% |
| MICROSOFT CORP MSFT | 2.97% |
| ADVANCED MICRO DEVICES AMD | 2.95% |
| CISCO SYSTEMS, INC. CSCO | 1.95% |
| VISA INC V | 1.82% |
| WESTERN DIGITAL WDC | 1.81% |
| MORGAN STANLEY MS | 1.77% |
| SEAGATE TECHNOLOGY HOLD STX | 1.76% |
Sector mix
Price chart
USD54.52
-0.43 (-0.78%)
Loading historical data…
Returns
| 1 month | +4.42% |
| 3 months | +12.71% |
| 6 months | +11.68% |
| Year to date | +13.94% |
| 1 year | +10.45% |
| 3 years (ann.) | +14.89% |
| 5 years (ann.) | +6.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.94% |
| Sharpe (1y) | 0.70 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -15.79% |
| Max drawdown (5y) | -32.14% |
| Max drawdown (full) | -34.87% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.21%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.8%
Effective holdings
51
Disclosed positions
138
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NULC
0.21%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-19 | USD 4.8656 |
| 2024-12-18 | 2024-12-19 | USD 0.8463 |
| 2023-12-14 | 2023-12-18 | USD 0.5150 |
| 2022-12-15 | 2022-12-19 | USD 0.7631 |
| 2021-12-16 | 2021-12-20 | USD 2.5342 |
| 2020-12-17 | 2020-12-21 | USD 1.4200 |
| 2019-12-27 | 2019-12-31 | USD 0.2295 |
ESG profile
Derived from holdings
covers 99.4% of the portfolio by weight
(133 scored constituents)
Environmental
63.0
class avg 63.0
Social
61.3
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 39.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 39.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 39.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 38.4% |
