Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€330,90
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
11,27%
1 week
-1,38%
1 month
0,66%
3 months
2,62%
6 months
16,57%
1 year
23,15%
3 years (annualised)
13,68%
5 years (annualised)
7,67%
Since start (annualised)
10,12%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,74
Beta (3yr)
1,11
Alpha (3yr)
0,01
Tracking error (3yr)
3,43
Top 10 holdings (31-03-2026)
SanDisk Corp Ordinary Shares
0,93 %
TechnipFMC PLC
0,29 %
XPO Inc
0,24 %
Royal Gold Inc
0,23 %
Woodward Inc
0,23 %
Albemarle Corp
0,22 %
US Foods Holding Corp
0,22 %
MasTec Inc
0,21 %
ATI Inc
0,21 %
Carpenter Technology Corp
0,21 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Aandelen - wereldwijd Small caps
Active/Passive
Passive
Fund code
253262
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BFRTDD83
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
6.230,50 (15-05-2026)
Cut-off time
17:00:00
Execution date
Yes, T+1
Inception date
19-12-2013
Benchmark
MSCI World Small Cap NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice