Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€200,85
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-17,71%
1 week
-3,11%
1 month
-12,96%
3 months
-17,71%
6 months
-13,88%
1 year
-20,22%
3 years (annualised)
1,25%
5 years (annualised)
3,22%
Since start (annualised)
4,92%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
-0,02
Beta (3yr)
0,94
Alpha (3yr)
-3,13
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS IISL Nifty 50 NR USD
100,00 %
Amazon.com Inc
9,10 %
Tesla Inc
8,86 %
Lvmh Moet Hennessy Louis Vuitton SE
5,67 %
Sony Group Corp
5,35 %
Fast Retailing Co Ltd
4,40 %
Hilton Worldwide Holdings Inc
4,16 %
MercadoLibre Inc
3,91 %
Booking Holdings Inc
3,40 %
Nike Inc Class B
3,36 %
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)
146,30 (31-03-2026)
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