All ETFs

TLWIX

ETF

TLWIX · UNKNOWN · 6 holdings

€ 20,27

▲ € 0,31 (1,55%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TLWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2622,02

Performance

Low (10,6%) ↗ Accelerating

▲ 2,01%

▲ 0,54%

▲ 1,40%

▼ -3,33%

YTD

▲ 1,70%

▲ 11,54%

▲ 13,60%

1W return (+2.01%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

99,76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,76% of fund

Nuveen Bond Index Fu Nuveen Bond Index Fund

37,76%

Nuveen Equity Index Nuveen Equity Index Fund

30,47%

Nuveen International Nuveen International Equity Index Fund

11,13%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

7,72%

Nuveen Short Term Bo Nuveen Short Term Bond Index Fund

7,71%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

4,98%

Other positions

0,24%

All Holdings (6)

Top 10: 99,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Bond Index Fu	Nuveen Bond Index Fund	37,76%	118,93 M	1,14 B
2	Nuveen Equity Index	Nuveen Equity Index Fund	30,47%	22,25 M	918,31 M
3	Nuveen International	Nuveen International Equity Index Fund	11,13%	12,96 M	335,33 M
4	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	7,72%	21,51 M	232,53 M
5	Nuveen Short Term Bo	Nuveen Short Term Bond Index Fund	7,71%	24,06 M	232,22 M
6	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	4,98%	12,78 M	149,97 M

Showing top 10 of 6 holdings · Listed: 99,76% · 0,24% in other positions