NULVNuveen ESG Large-Cap Value ETF
Grow my money#393 of 2944 for Grow my money
Seeks to track the investment results of the Nuveen ESG USA Large-Cap Value Index.
Nuveen · Since 2016 (9 years)
Annual Cost
0.26%
#1135 out of 5,332 ETFs
Fund Size
$1.9B
#684 out of 5,332 ETFs
Dividend Yield
1.62%
Track Record
9 years
#1535 out of 5,332 ETFs
Performance
1 Year
+29.1%
3 Years
+16.4%
5 Years
+8.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Focus
ESG
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
19.3%
Technology
17.8%
Healthcare
12.9%
Communication
12.8%
Industrials
10.2%
Consumer Defensive
9.7%
Consumer Cyclical
4.2%
Energy
4.1%
Other
9.0%
Top holdings
Alphabet Inc Class AGOOGL6.8%
Coca-Cola CoKO2.3%
Procter & Gamble CoPG2.2%
Verizon Communications IncVZ2.0%
Citigroup IncC2.0%
Intel CorpINTC1.9%
AbbVie IncABBV1.9%
Morgan StanleyMS1.8%
Analog Devices IncADI1.8%
Bristol-Myers Squibb CoBMY1.7%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-37.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.44
Good downside protection
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Data updated on 2026-05-05