Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€26,31
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
7,86%
1 week
3,74%
1 month
5,08%
3 months
2,06%
6 months
11,22%
1 year
17,47%
3 years (annualised)
15,46%
5 years (annualised)
-
Since start (annualised)
10,13%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,86
Beta (3yr)
1,05
Alpha (3yr)
-0,36
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
ASML Holding NV
6,73 %
Siemens AG
3,90 %
Banco Santander SA
3,13 %
SAP SE
3,08 %
Allianz SE
3,05 %
Schneider Electric SE
2,98 %
Iberdrola SA
2,60 %
Banco Bilbao Vizcaya Argentaria SA
2,19 %
Siemens Energy AG Ordinary Shares
1,89 %
UniCredit SpA
1,86 %
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
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)
244,64 (26-05-2026)
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