Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€46,94
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,07%
1 week
-0,61%
1 month
-2,49%
3 months
-4,07%
6 months
-1,73%
1 year
15,89%
3 years (annualised)
19,84%
5 years (annualised)
13,61%
Since start (annualised)
13,32%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,42
Beta (3yr)
0,95
Alpha (3yr)
3,35
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
8,40 %
Apple Inc
7,61 %
Microsoft Corp
5,69 %
Amazon.com Inc
4,38 %
Tesla Inc
3,92 %
Meta Platforms Inc Class A
3,71 %
Alphabet Inc Class A
3,54 %
Walmart Inc
3,37 %
Alphabet Inc Class C
3,28 %
Broadcom Inc
2,94 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Passief etf
Fund code
207831
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BMFKG444
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.384,78 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-01-2021
Benchmark
NASDAQ 100 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice