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Nuveen ESG Large-Cap ETF  (USD) (NULC, US67092P8620)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
03/06/2019
Inception Date
28.9 mln USD
Total assets of the fund
0.21 %
Total Cost Ratio
TIAA ESG USA Large-Cap Index
Benchmark
TIAA
Provider
28.9 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US67092P8620
ISIN
NULC
Ticker
CEXJLS
CFI

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Quotes (NULC)

Yield on 22/04/2024

  • YTD
    4.33 %
  • 1M
    -4.67 %
  • 3M
    2.38 %
  • 6M
    16.91 %
  • 1Y
    19.54 %
  • 3Y
    8.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 12/04/2024

Paper Value
MICROSOFT CORP 7.92%
NVIDIA CORP 6.34%
ALPHABET INC-CL A 3.41%
ELI LILLY & CO 2.53%
VISA INC-CLASS A SHARES 2.19%
MASTERCARD INC - A 2.08%
SALESFORCE INC 1.88%
ALPHABET INC-CL C 1.87%
PROGRESSIVE CORP 1.59%
WALT DISNEY CO/THE 1.57%
INTL BUSINESS MACHINES CORP 1.56%
COSTCO WHOLESALE CORP 1.55%
S&P GLOBAL INC 1.51%
COCA-COLA CO/THE 1.49%
BOOKING HOLDINGS INC 1.44%
DANAHER CORP 1.44%
SHERWIN-WILLIAMS CO/THE 1.43%
TESLA INC 1.41%
AUTOMATIC DATA PROCESSING 1.4%
DEERE AND CO 1.36%
MARVELL TECHNOLOGY INC 1.35%
INTEL CORP 1.34%
MARSH & MCLENNAN COS 1.34%
PNC FINANCIAL SERVICES GROUP 1.29%
HCA HEALTHCARE INC 1.24%
APPLIED MATERIALS INC 1.23%
UNITED PARCEL SERVICE-CL B 1.19%
EDWARDS LIFESCIENCES CORP 1.18%
BRISTOL-MYERS SQUIBB CO 1.17%
ECOLAB INC 1.15%
MERCADOLIBRE INC 1.15%
MORGAN STANLEY 1.15%
FISERV INC 1.06%
LOWE'S COS INC 1.05%
CARRIER GLOBAL CORP 1.03%
AMERICAN TOWER CORP 1.02%
ONEOK INC 1.02%
GILEAD SCIENCES INC 1.01%
FERGUSON PLC 0.98%
AT&T INC 0.94%
ADOBE INC 0.88%
PEPSICO INC 0.86%
CHENIERE ENERGY INC 0.83%
COMCAST CORP-CLASS A 0.8%
MCKESSON CORP 0.79%
AMGEN INC 0.77%
BAKER HUGHES CO 0.74%
ARCHER-DANIELS-MIDLAND CO 0.73%
EATON CORP PLC 0.72%
ATLASSIAN CORP-CL A 0.72%
DUPONT DE NEMOURS INC 0.71%
VEEVA SYSTEMS INC-CLASS A 0.71%
CONSOLIDATED EDISON INC 0.68%
ELECTRONIC ARTS INC 0.64%
FORTIVE CORP 0.64%
STARBUCKS CORP 0.63%
KEYSIGHT TECHNOLOGIES IN 0.6%
KROGER CO 0.6%
UNITEDHEALTH GROUP INC 0.6%
LYONDELLBASELL INDU-CL A 0.59%
TEXAS INSTRUMENTS INC 0.58%
WEST PHARMACEUTICAL SERVICES 0.58%
CHURCH & DWIGHT CO INC 0.55%
AUTOZONE INC 0.55%
DOVER CORP 0.54%
EBAY INC 0.54%
TARGET CORP 0.52%
TRUIST FINANCIAL CORP 0.51%
AXON ENTERPRISE INC 0.5%
HEWLETT PACKARD ENTERPRIS 0.5%
BROADRIDGE FINANCIAL SOLUTIO 0.49%
STEEL DYNAMICS INC 0.48%
CBOE GLOBAL MARKETS INC 0.42%
NXP SEMICONDUCTORS NV 0.41%
METLIFE INC 0.41%
HOLOGIC INC 0.41%
COOPER COS INC/THE 0.41%
EXELON CORP 0.39%
TJX COMPANIES INC 0.39%
GOLDMAN SACHS GROUP INC 0.38%
INTUIT INC 0.37%
ATMOS ENERGY CORP 0.36%
TRAVELERS COS INC/THE 0.36%
EQUINIX INC 0.35%
TRIMBLE INC 0.34%
WELLTOWER INC 0.34%
TRANSUNION 0.32%
HOST HOTELS & RESORTS INC 0.31%
BUNGE GLOBAL SA 0.29%
GEN DIGITAL INC 0.27%
JUNIPER NETWORKS INC 0.26%
CITIGROUP INC 0.25%
UNITED RENTALS INC 0.24%
LULULEMON ATHLETICA INC 0.23%
FORTUNE BRANDS INNOVATIONS I 0.22%
UNION PACIFIC CORP 0.21%
LPL FINANCIAL HOLDINGS INC 0.2%
NEWMONT CORP 0.2%
LAM RESEARCH CORP 0.17%
DARLING INGREDIENTS INC 0.16%

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