Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€130,92
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
28,49%
1 week
7,63%
1 month
14,13%
3 months
18,45%
6 months
30,20%
1 year
53,53%
3 years (annualised)
25,63%
5 years (annualised)
15,19%
Since start (annualised)
16,46%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
1,13
Beta (3yr)
0,80
Alpha (3yr)
1,60
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Intel Corp
10,15 %
Corning Inc
6,79 %
Cummins Inc
4,89 %
Alphabet Inc Class A
4,88 %
Volvo AB Class B
4,32 %
NVIDIA Corp
4,24 %
BYD Co Ltd Class H
4,23 %
Qualcomm Inc
4,16 %
Murata Manufacturing Co Ltd
4,15 %
Meta Platforms Inc Class A
3,68 %
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)
188,56 (26-05-2026)
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