All ETFs

NWBAX

ETF

NWBAX · UNKNOWN · 10 holdings

€ 11,48

▲ € 0,34 (3,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NWBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2085,79

Performance

Low (19,9%) ↗ Accelerating

▲ 3,60%

▲ 1,86%

▲ 1,95%

▲ 1,59%

YTD

▲ 2,59%

▲ 29,36%

1W return (+3.6%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

99,96% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,96% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

33,45%

Nationwide Internati Nationwide International Equity Portfolio

24,23%

Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio

15,34%

Nationwide Bond Port Nationwide Bond Portfolio

8,46%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

5,17%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4,73%

Nationwide Small Cap Nationwide Small Cap Index Fund

3,20%

iShares Core S&P 500 iShares Core S&P 500 ETF

3,05%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1,96%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

0,37%

Other positions

0,04%

All Holdings (10)

Top 10: 99,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	33,45%	26.804	362.122,32
2	Nationwide Internati	Nationwide International Equity Portfolio	24,23%	24.021	262.343,41
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	15,34%	12.475	166.043,14
4	Nationwide Bond Port	Nationwide Bond Portfolio	8,46%	10.713	91.600,27
5	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	5,17%	3.368	55.938,82
6	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4,73%	848	51.159,84
7	Nationwide Small Cap	Nationwide Small Cap Index Fund	3,20%	2.863	34.665,32
8	iShares Core S&P 500	iShares Core S&P 500 ETF	3,05%	52	33.014,8
9	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1,96%	375	21.180,0
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	0,37%	46	3.998,32

Showing top 10 of 10 holdings · Listed: 99,96% · 0,04% in other positions