Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€57,56
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
16,63%
1 week
0,89%
1 month
10,95%
3 months
19,87%
6 months
17,33%
1 year
30,84%
3 years (annualised)
26,41%
5 years (annualised)
18,51%
Since start (annualised)
17,21%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
1,28
Beta (3yr)
0,95
Alpha (3yr)
2,82
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
8,54 %
Apple Inc
7,02 %
Microsoft Corp
5,33 %
Amazon.com Inc
5,01 %
Alphabet Inc Class A
3,95 %
Alphabet Inc Class C
3,66 %
Broadcom Inc
3,49 %
Tesla Inc
3,36 %
Meta Platforms Inc Class A
3,18 %
Walmart Inc
3,14 %
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)
1.978,21 (15-05-2026)
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