Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€23,30
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,38%
1 week
0,23%
1 month
-9,36%
3 months
-4,38%
6 months
1,20%
1 year
10,88%
3 years (annualised)
11,47%
5 years (annualised)
-
Since start (annualised)
7,67%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,17
Beta (3yr)
1,02
Alpha (3yr)
-0,21
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
ASML Holding NV
6,48 %
Siemens AG
3,65 %
SAP SE
3,47 %
Banco Santander SA
3,13 %
Schneider Electric SE
2,95 %
Allianz SE
2,87 %
Iberdrola SA
2,50 %
Banco Bilbao Vizcaya Argentaria SA
2,21 %
UniCredit SpA
1,97 %
BNP Paribas Act. Cat.A
1,86 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
-
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BNC0M913
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
216,81 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-07-2021
Benchmark
MSCI EMU Uni LC Sel 5% Is Cp NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice