NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LARGE-CAP VALUE ETF
ETF · US67092P3001 · NULV (BATS)
Overview
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17.09.2025 20:29
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Current Prices from NUVEEN ESG LARGE-CAP VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NULV
USD
17.09.2025 20:29
43,06 USD
0,16 USD
+0,36 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 41,99 M
Asset Allocation
AssetPercentage %
Stock US97,25 %
Stock non-US2,65 %
Cash0,11 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PGThe Procter & Gamble Company 3,12 %
KOThe Coca-Cola Company 2,48 %
PEPPepsiCo Inc 2,47 %
HDThe Home Depot Inc 2,41 %
MSMorgan Stanley 2,15 %
BMYBristol-Myers Squibb Company 2,11 %
VZVerizon Communications Inc 2,11 %
TAT&T Inc 2,10 %
INTCIntel Corporation 2,09 %
TXNTexas Instruments Incorporated 1,99 %
Region Distribution
RegionPercentage %
North America97,97 %
Europe Developed2,02 %
United Kingdom0,0096 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,66 %
Gesundheitswesen15,98 %
Industrieunternehmen14,68 %
Basiskonsumgüter12,44 %
Technologie10,58 %
Telekommunikation5,62 %
Immobilien5,06 %
Versorgungsunternehmen4,33 %
Verbrauchsgüter4,05 %
Grundstoffe3,03 %
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
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 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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