Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€307,22
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,30%
1 week
0,39%
1 month
-5,41%
3 months
3,30%
6 months
6,30%
1 year
18,33%
3 years (annualised)
11,19%
5 years (annualised)
5,90%
Since start (annualised)
9,57%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,57
Beta (3yr)
1,11
Alpha (3yr)
0,03
Tracking error (3yr)
3,42
Top 10 holdings (28-02-2026)
SanDisk Corp Ordinary Shares
0,85 %
Lumentum Holdings Inc
0,48 %
Coherent Corp
0,39 %
FTAI Aviation Ltd
0,30 %
TechnipFMC PLC
0,26 %
Curtiss-Wright Corp
0,26 %
Casey's General Stores Inc
0,25 %
Royal Gold Inc
0,24 %
XPO Inc
0,24 %
Woodward Inc
0,22 %
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)
5.494,02 (30-03-2026)
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