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NNWH ETF · Nanuk New World Fund (Currency Hedged) Active ETF
Performance & flows
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
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| 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 February 28, 2026, NNWH has significant geographic allocations in USA, Taiwan and Denmark.
In which sector or theme does NNWH invest in?
As of February 28, 2026, NNWH focuses largely on Information Technology, Industrials and Health Care.
How many securities does NNWH hold and how diversified is it?
As of February 28, 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 February 28, 2026, NNWH top three holdings include GLOBL PAYMNTS, MICROSOFT-T and TWN SEMICONT MAN.
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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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