All ETFs

NWWUX

ETF

NWWUX · UNKNOWN · 10 holdings

€ 12,99

▼ € 0,01 (-0,08%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NWWUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2109,27

Performance

Low (19,5%) ↗ Accelerating

▲ 3,59%

▲ 1,72%

▲ 1,88%

▼ -2,18%

YTD

▲ 2,60%

▲ 24,40%

▲ 21,61%

1W return (+3.59%) exceeds 1M (+1.72%) — momentum is building

Price History

Concentration Risk

100,04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100,04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,04% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

33,54%

Nationwide Internati Nationwide International Equity Portfolio

24,77%

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

15,11%

Nationwide Bond Port Nationwide Bond Portfolio

8,70%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4,70%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

4,66%

Nationwide Small Cap Nationwide Small Cap Index Fund

3,07%

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

3,02%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1,95%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

0,52%

All Holdings (10)

Top 10: 100,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	33,54%	1,53 M	20,68 M
2	Nationwide Internati	Nationwide International Equity Portfolio	24,77%	1,40 M	15,28 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	15,11%	699.925	9,32 M
4	Nationwide Bond Port	Nationwide Bond Portfolio	8,70%	627.713	5,37 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4,70%	48.047	2,90 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	4,66%	172.987	2,87 M
7	Nationwide Small Cap	Nationwide Small Cap Index Fund	3,07%	156.173	1,89 M
8	iShares Core S&P 500	iShares Core S&P 500 ETF	3,02%	2.933	1,86 M
9	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1,95%	21.239	1,20 M
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	0,52%	3.665	318.561,8

Showing top 10 of 10 holdings · Listed: 100,04%