Nuveen ESG Large-Cap Value ETFNuveen ESG Large-Cap Value ETFNuveen ESG Large-Cap Value ETF

Nuveen ESG Large-Cap Value ETF

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Nyckeltal

Assets under management (AUM)
‪1.57 B‬USD
Fund flows (1Y)
‪−89.58 M‬USD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.5%

Om Nuveen ESG Large-Cap Value ETF

Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.26%
Home page
Inception date
13 dec. 2016
Index tracked
MSCI TIAA ESG USA Large Cap Value
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Multifaktor
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.71%
Finans23.50%
Hälsoteknik10.20%
Elektronisk teknik8.81%
Icke hållbara konsumentprodukter8.81%
Tekniska tjänster7.71%
Processindustrier6.68%
Producenttillverkning5.74%
Detaljhandel4.95%
Verktyg4.40%
Hälsotjänster4.16%
Distributionstjänster3.63%
Industriella tjänster2.59%
Konsumentservice2.54%
Kommunikationer1.97%
Transporter1.90%
Icke-energimineraler1.41%
Kommersiella tjänster0.71%
Bonds, Cash & Other0.29%
Likvida medel0.29%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows