Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€131,74
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
8,59%
1 week
0,70%
1 month
3,65%
3 months
6,54%
6 months
11,58%
1 year
19,16%
3 years (annualised)
17,26%
5 years (annualised)
12,89%
Since start (annualised)
12,06%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,12
Beta (3yr)
0,99
Alpha (3yr)
0,17
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,54 %
Apple Inc
4,56 %
Microsoft Corp
3,29 %
Amazon.com Inc
2,91 %
Alphabet Inc Class A
2,56 %
Broadcom Inc
2,15 %
Alphabet Inc Class C
2,12 %
Meta Platforms Inc Class A
1,52 %
Tesla Inc
1,23 %
JPMorgan Chase & Co
0,97 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Global Large Caps
Active/Passive
Passief etf
Fund code
253832
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BJ0KDQ92
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
23.964,42 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-07-2014
Benchmark
MSCI World NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice