All ETFs

NWNBX

ETF

NWNBX · UNKNOWN · 11 holdings

9,96 €

▼ 0,01 € (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWNBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1987,63

Performance

Low (18,0%) ↗ Accelerating

▲ 3,32%

▲ 1,53%

▲ 1,63%

▼ -3,67%

YTD

▲ 2,15%

▲ 20,70%

▲ 12,02%

1W return (+3.32%) exceeds 1M (+1.53%) — momentum is building

Price History

Concentration Risk

98,90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,90% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

31,94%

Nationwide Internati Nationwide International Equity Portfolio

22,93%

Nationwide Bond Port Nationwide Bond Portfolio

14,22%

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

13,83%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4,11%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

3,21%

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

2,83%

Nationwide Small Cap Nationwide Small Cap Index Fund

2,72%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1,99%

Nationwide Amundi St Nationwide Amundi Strategic Income Fund

1,12%

Other positions

0,50%

All Holdings (11)

Top 10: 98,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	31,94%	4,24 M	50,62 M
2	Nationwide Internati	Nationwide International Equity Portfolio	22,93%	3,51 M	36,34 M
3	Nationwide Bond Port	Nationwide Bond Portfolio	14,22%	2,66 M	22,54 M
4	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	13,83%	1,89 M	21,92 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4,11%	120 201	6,51 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	3,21%	338 013	5,08 M
7	iShares Core S&P 500	iShares Core S&P 500 ETF	2,83%	8 032	4,48 M
8	Nationwide Small Cap	Nationwide Small Cap Index Fund	2,72%	401 075	4,32 M
9	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1,99%	56 726	3,15 M
10	Nationwide Amundi St	Nationwide Amundi Strategic Income Fund	1,12%	178 555	1,78 M
11	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	0,60%	10 656	953 392,32

Showing top 10 of 11 holdings · Listed: 99,50% · 0,50% in other positions