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NWLBX

ETF
NWLBX · UNKNOWN · 12 holdings
9,37 €
▲ 0,20 € (2,18%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NWLBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,17 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1843,62

Performance

Low (14,9%) ↗ Accelerating
1W
▲ 2,74%
1M
▲ 1,08%
3M
▲ 1,29%
6M
▼ -3,10%
YTD
▲ 1,73%
1Y
▲ 16,36%
3Y
▲ 7,81%

1W return (+2.74%) exceeds 1M (+1.08%) — momentum is building

Price History

Concentration Risk

95,91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,91% of fund
Nationwide Bond Port Nationwide Bond Portfolio
27,00%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
24,90%
Nationwide Internati Nationwide International Equity Portfolio
18,23%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
10,96%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
3,21%
Nationwide Amundi St Nationwide Amundi Strategic Income Fund
2,93%
iShares Core S&P 500 iShares Core S&P 500 ETF
2,91%
Nationwide Small Cap Nationwide Small Cap Index Fund
2,37%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
1,99%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF
1,41%
Other positions
1,58%

All Holdings (12)

Top 10: 95,91% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Bond Port Nationwide Bond Portfolio 27,00% 6,09 M 51,66 M
2 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 24,90% 3,99 M 47,63 M
3 Nationwide Internati Nationwide International Equity Portfolio 18,23% 3,35 M 34,87 M
4 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 10,96% 1,81 M 20,96 M
5 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 3,21% 113 508 6,15 M
6 Nationwide Amundi St Nationwide Amundi Strategic Income Fund 2,93% 562 372 5,61 M
7 iShares Core S&P 500 iShares Core S&P 500 ETF 2,91% 9 968 5,56 M
8 Nationwide Small Cap Nationwide Small Cap Index Fund 2,37% 421 094 4,53 M
9 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 1,99% 68 618 3,81 M
10 iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF 1,41% 30 102 2,69 M
Showing top 10 of 12 holdings · Listed: 98,42% · 1,58% in other positions