Key stats
About Nuveen ESG Large-Cap ETF
Expense ratio
0.21%
Home page
Inception date
Jun 3, 2019
NULC takes the popular ESG theme and slices it specifically within the large-cap space. The funds underlying index is derived from the MSCI USA Index, with further screening for ESG criteria. Environmental factors include impact on climate change, natural resource use, and emission management. Social categories include relationships with employees and suppliers, and product safety. Lastly, the governance criteria look at corporate governance and business ethics. Additionally, the index stays away from companies with involvement in alcohol, tobacco, firearms, gambling and nuclear weapons. The portfolio is weighted according to a multi-factor optimization algorithm that aims to keep holdings and performance similar to the parent index. The underlying index is rebalanced and reconstituted quarterly starting each February. Sibling fund NUSC applies the same strategy to US small caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services20.84%
Electronic Technology16.92%
Finance12.23%
Health Technology7.29%
Commercial Services6.82%
Producer Manufacturing6.59%
Retail Trade6.26%
Consumer Services4.61%
Consumer Non-Durables4.49%
Industrial Services3.11%
Utilities2.23%
Distribution Services1.79%
Transportation1.63%
Process Industries1.35%
Health Services1.15%
Communications1.03%
Consumer Durables0.87%
Non-Energy Minerals0.62%
Energy Minerals0.13%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history