
NUVEEN ESG LARGE-CAP VALUE ETF
ETF · US67092P3001 · NULV (BATS)
40,91 USD
09.06.2025 19:59
Current Prices from NUVEEN ESG LARGE-CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
NULV
|
USD
|
09.06.2025 19:59
|
40,91 USD
| 41,02 USD
-0,27 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,27 % | 0,97 % | 3,00 % | 0,34 % | -3,25 % | 8,08 % | 35,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,25 % |
Stock non-US | 2,65 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PG | The Procter & Gamble Company | 3,12 % | |
KO | The Coca-Cola Company | 2,48 % | |
PEP | PepsiCo Inc | 2,47 % | |
HD | The Home Depot Inc | 2,41 % | |
MS | Morgan Stanley | 2,15 % | |
BMY | Bristol-Myers Squibb Company | 2,11 % | |
VZ | Verizon Communications Inc | 2,11 % | |
T | AT&T Inc | 2,10 % | |
INTC | Intel Corporation | 2,09 % | |
TXN | Texas Instruments Incorporated | 1,99 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,97 % |
Europe Developed | 2,02 % |
United Kingdom | 0,0096 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,66 % |
Gesundheitswesen | 15,98 % |
Industrieunternehmen | 14,68 % |
Basiskonsumgüter | 12,44 % |
Technologie | 10,58 % |
Telekommunikation | 5,62 % |
Immobilien | 5,06 % |
Versorgungsunternehmen | 4,33 % |
Verbrauchsgüter | 4,05 % |
Grundstoffe | 3,03 % |
Company Profile for NUVEEN ESG LARGE-CAP VALUE ETF ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Fund Master Data
Issuer Nuveen
Asset Class ETF
Name NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,02 M EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the index). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
Company Data
Name NUVEEN ESG LARGE-CAP VALUE ETF
Company Nuveen ESG Large-Cap Value ETF
Symbol NULV
Primary Exchange
BATS
ISIN US67092P3001
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Chicago
IPO Date 2017-01-10
Dividends from 'NUVEEN ESG LARGE-CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,82 USD |
14.12.2023 | 0,92 USD |
15.12.2022 | 0,73 USD |
16.12.2021 | 1,76 USD |
17.12.2020 | 0,47 USD |
27.12.2019 | 0,48 USD |
26.12.2018 | 0,98 USD |
26.12.2017 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NULV |
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