All ETFs

NWLIX

ETF

NWLIX · UNKNOWN · 12 holdings

9,67 €

▲ 0,20 € (2,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1843,62

Performance

Low (14,6%) ↗ Accelerating

▲ 2,65%

▲ 0,94%

▲ 1,36%

▼ -2,91%

YTD

▲ 1,79%

▲ 16,61%

▲ 8,63%

1W return (+2.65%) exceeds 1M (+0.94%) — 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
11	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	1,35%	281 864	2,58 M
12	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	1,16%	147 797	2,22 M

Showing top 10 of 12 holdings · Listed: 98,42% · 1,58% in other positions