Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€120,66
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-1,71%
1 week
0,20%
1 month
-4,05%
3 months
-1,71%
6 months
1,41%
1 year
11,54%
3 years (annualised)
14,56%
5 years (annualised)
10,77%
Since start (annualised)
11,25%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,99
Beta (3yr)
1,00
Alpha (3yr)
0,29
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,03 %
Apple Inc
4,58 %
Microsoft Corp
3,24 %
Amazon.com Inc
2,35 %
Alphabet Inc Class A
2,12 %
Alphabet Inc Class C
1,78 %
Broadcom Inc
1,68 %
Meta Platforms Inc Class A
1,64 %
Tesla Inc
1,33 %
Eli Lilly and Co
0,99 %
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)
21.121,95 (31-03-2026)
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