Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€37,55
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
7,13%
1 week
-0,31%
1 month
-0,63%
3 months
-0,33%
6 months
11,98%
1 year
17,94%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
13,69%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
ASML Holding NV
2,26 %
HSBC Holdings PLC
1,28 %
AstraZeneca PLC
1,19 %
Roche Holding AG Ordinary Shares new
1,16 %
Novartis AG Registered Shares
1,14 %
Nestle SA
1,06 %
Shell PLC
1,05 %
Royal Bank of Canada
1,02 %
Siemens AG
0,91 %
Commonwealth Bank of Australia
0,85 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Global Large Caps
Active/Passive
Passief etf
Fund code
219773
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE0006WW1TQ4
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
5.512,88 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-03-2024
Benchmark
MSCI World ex USA NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice