Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€32,67
Quote date
09-06-2026
Performance in EUR
Date
09-06-2026
This year
9,75%
1 week
-1,82%
1 month
1,43%
3 months
8,43%
6 months
9,64%
1 year
22,17%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
21,25%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-10-2025)
NVIDIA Corp
6,14 %
Apple Inc
5,02 %
Microsoft Corp
4,41 %
Amazon.com Inc
2,66 %
Alphabet Inc Class A
2,21 %
Broadcom Inc
2,10 %
Meta Platforms Inc Class A
1,70 %
Alphabet Inc Class C
1,51 %
Tesla Inc
1,50 %
JPMorgan Chase & Co
1,20 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
228623
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00094GSCQ4
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
410,04 (09-06-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
14-05-2025
Benchmark
MSCI World NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice