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NWMHX

ETF
NWMHX · UNKNOWN · 12 holdings
€ 9,84
▲ € 0,25 (2,61%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About NWMHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1877,17

Performance

Low (16,8%) ↗ Accelerating
1W
▲ 3,03%
1M
▲ 1,23%
3M
▲ 1,55%
6M
▼ -2,67%
YTD
▲ 2,07%
1Y
▲ 19,83%
3Y
▲ 12,19%

1W return (+3.03%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

97,90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,90% of fund
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
29,60%
Nationwide Internati Nationwide International Equity Portfolio
20,51%
Nationwide Bond Port Nationwide Bond Portfolio
19,45%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
12,52%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
3,86%
iShares Core S&P 500 iShares Core S&P 500 ETF
2,86%
Nationwide Small Cap Nationwide Small Cap Index Fund
2,63%
Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund
2,33%
Nationwide Amundi St Nationwide Amundi Strategic Income Fund
2,15%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
1,99%
Other positions
0,53%

All Holdings (12)

Top 10: 97,90% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 29,60% 4,45 M 53,14 M
2 Nationwide Internati Nationwide International Equity Portfolio 20,51% 3,55 M 36,82 M
3 Nationwide Bond Port Nationwide Bond Portfolio 19,45% 4,12 M 34,92 M
4 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 12,52% 1,94 M 22,48 M
5 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 3,86% 127.936 6,93 M
6 iShares Core S&P 500 iShares Core S&P 500 ETF 2,86% 9.197 5,13 M
7 Nationwide Small Cap Nationwide Small Cap Index Fund 2,63% 439.275 4,73 M
8 Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund 2,33% 278.074 4,18 M
9 Nationwide Amundi St Nationwide Amundi Strategic Income Fund 2,15% 387.986 3,87 M
10 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 1,99% 64.176 3,57 M
Showing top 10 of 12 holdings · Listed: 99,47% · 0,53% in other positions