Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€103,78
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-1,36%
1 week
-1,57%
1 month
-9,19%
3 months
-1,36%
6 months
4,92%
1 year
18,09%
3 years (annualised)
17,64%
5 years (annualised)
9,07%
Since start (annualised)
12,61%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,89
Beta (3yr)
0,76
Alpha (3yr)
1,03
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Corning Inc
6,46 %
Intel Corp
5,09 %
Volvo AB Class B
5,00 %
Hyundai Motor Co
4,96 %
Toyota Motor Corp
4,71 %
Cummins Inc
4,41 %
Alphabet Inc Class A
4,10 %
BYD Co Ltd Class H
4,08 %
Meta Platforms Inc Class A
4,04 %
Volkswagen AG Participating Preferred
4,03 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
210742
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGV5VR99
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
139,05 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-01-2019
Benchmark
Nasdaq Global Future Mobility NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice