Skip to main content

NWISX

ETF
NWISX · UNKNOWN · 12 holdings
8,48 €
▲ 0,15 € (1,80%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NWISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,33 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1911,68

Performance

Low (12,5%) ↗ Accelerating
1W
▲ 2,29%
1M
▲ 0,71%
3M
▲ 1,07%
6M
▼ -2,63%
YTD
▲ 1,43%
1Y
▲ 13,79%
3Y
▲ 5,59%

1W return (+2.29%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

95,31% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,31% of fund
Nationwide Bond Port Nationwide Bond Portfolio
33,17%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
21,07%
Nationwide Internati Nationwide International Equity Portfolio
15,32%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
9,04%
Nationwide Strategic Nationwide Strategic Income Fund
4,09%
Nationwide Inflation Nationwide Inflation-Protected Securities Fund
3,26%
iShares Core S&P 500 iShares Core S&P 500 ETF
3,03%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
2,34%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF
1,99%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
1,99%
Other positions
3,48%

All Holdings (12)

Top 10: 95,31% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Bond Port Nationwide Bond Portfolio 33,17% 7,65 M 65,40 M
2 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 21,07% 3,08 M 41,56 M
3 Nationwide Internati Nationwide International Equity Portfolio 15,32% 2,76 M 30,21 M
4 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 9,04% 1,34 M 17,82 M
5 Nationwide Strategic Nationwide Strategic Income Fund 4,09% 794 347 8,06 M
6 Nationwide Inflation Nationwide Inflation-Protected Securities Fund 3,26% 710 563 6,43 M
7 iShares Core S&P 500 iShares Core S&P 500 ETF 3,03% 9 422 5,98 M
8 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 2,34% 76 646 4,62 M
9 iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF 1,99% 45 245 3,93 M
10 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 1,99% 69 500 3,93 M
Showing top 10 of 12 holdings · Listed: 96,52% · 3,48% in other positions