Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€200,60
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
-15,21%
1 week
-0,58%
1 month
-5,02%
3 months
-12,76%
6 months
-17,03%
1 year
-20,05%
3 years (annualised)
0,63%
5 years (annualised)
4,08%
Since start (annualised)
5,05%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,04
Beta (3yr)
0,92
Alpha (3yr)
-3,68
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
TRS IISL Nifty 50 NR USD
100,00 %
Tesla Inc
9,22 %
The Home Depot Inc
9,05 %
Sony Group Corp
5,32 %
Lvmh Moet Hennessy Louis Vuitton SE
5,31 %
MercadoLibre Inc
4,34 %
Fast Retailing Co Ltd
4,33 %
Hilton Worldwide Holdings Inc
4,26 %
Booking Holdings Inc
3,51 %
Starbucks Corp
2,86 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,85%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
272070
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292109690
Sustainable Classification
-
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
153,13 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-07-2007
Benchmark
IISL Nifty 50 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice