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NNWH ETF · Nanuk New World Fund (Currency Hedged) Active ETF
The NNWH Exchange Traded Fund (ETF) is provided by Nanuk Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for NNWH
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.11%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.1%
Rating
Not rated
ESG Consensus®
NNWH
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
NNWH
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
10
Inception date
5/30/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s performance objective is to provide investment returns which exceed conventional global equity indices (hedged to Australian dollars), after management fees, over the long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
84.30%
Denmark
4.90%
Taiwan
4.40%
Republic of Korea
3.50%
Japan
2.90%
Sectors
Information Technology
86.10%
Industrials
7.50%
Health Care
6.40%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
GLOBL PAYMNTS
VESTAS WIND SYSTEMS
NVIDIA
MICROSOFT-T
TWN SEMICONT MAN
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AGILENT TECHNOLOGIES
SK HYNIX
KEYENCE
RESMED
WASTE MANAGEMENT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nanuk Asset Management
Nanuk Asset Management ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
1.1% - 1.1%
Average expense ratio
1.1%
Top 2 funds by Nanuk Asset Management
| AuM | ||
|---|---|---|
NNUK | Nanuk New World Fund (Managed Fund) | €0 |
NNWH | Nanuk New World Fund (Currency Hedged) Active ETF | €0 |
Frequently asked questions about NNWH
What does Nanuk New World Fund (Currency Hedged) Active ETF, NNWH, invest in?
NNWH is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NNWH?
NNWH carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
When was NNWH launched?
NNWH was introduced to the market on May 30, 2023. It trades on Australia
Who is the ETF issuer of NNWH?
Nanuk New World Fund (Currency Hedged) Active ETF, NNWH, is provided by Nanuk Asset Management. Learn more about Nanuk Asset Management here.
Does NNWH distribute dividends?
NNWH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NNWH?
As of January 31, 2026, NNWH has significant geographic allocations in USA, Denmark and Taiwan.
In which sector or theme does NNWH invest in?
As of January 31, 2026, NNWH focuses largely on Information Technology, Industrials and Health Care.
How many securities does NNWH hold and how diversified is it?
As of January 31, 2026, NNWH holds 10 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in NNWH?
As of January 31, 2026, NNWH top three holdings include GLOBL PAYMNTS, VESTAS WIND SYSTEMS and NVIDIA.
What is the base currency of NNWH?
The base currency of NNWH is AUD.
Is NNWH currency-hedged?
NNWH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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