Performance funds/ETFs
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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Quote
Quote
€78,39
Quote date
22-05-2026
Performance in EUR
Date
21-05-2026
This year
5,77%
1 week
-0,02%
1 month
3,71%
3 months
7,17%
6 months
7,27%
1 year
22,56%
3 years (annualised)
25,58%
5 years (annualised)
12,51%
Since start (annualised)
13,68%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,62
Beta (3yr)
0,86
Alpha (3yr)
4,75
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Alphabet Inc Class A
20,13 %
Alphabet Inc Class C
16,71 %
Meta Platforms Inc Class A
15,89 %
Netflix Inc
12,11 %
Verizon Communications Inc
6,18 %
AT&T Inc
5,66 %
The Walt Disney Co
5,66 %
T-Mobile US Inc
3,00 %
Comcast Corp Class A
3,00 %
Warner Bros. Discovery Inc Ordinary Shares - Class A
1,95 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,27
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passief etf
Fund code
224213
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BNC1G707
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
819,09 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-01-2021
Benchmark
MSCI USA Comm Ser 20/35 Custom USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice