Performance funds/ETFs
Northern Trust | Northern Trust North America Screened Index FGR Dis
The Fund invests in equities and equity related securities (that is, shares and other similar kinds of assets) issued by companies or linked to companies in the MSCI North America Custom ESG Index with net dividends invested. Equity related securities can include (but are not limited to) depositary receipts, preferred shares, equity linked notes, warrants and convertible securities.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€28,96
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-5,72%
1 week
-2,72%
1 month
-5,13%
3 months
-6,29%
6 months
-3,03%
1 year
8,50%
3 years (annualised)
15,64%
5 years (annualised)
11,29%
Since start (annualised)
11,58%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,31
Beta (3yr)
1,02
Alpha (3yr)
0,09
Tracking error (3yr)
0,53
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,24 %
Apple Inc
6,53 %
Microsoft Corp
4,67 %
Amazon.com Inc
3,40 %
Alphabet Inc Class A
3,05 %
Alphabet Inc Class C
2,55 %
Broadcom Inc
2,42 %
Meta Platforms Inc Class A
2,37 %
Tesla Inc
1,91 %
Eli Lilly and Co
1,43 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,11
Ex-dividend date
06-11-2025
Payment date
19-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
50396
Fund code fractional orders
50396
Fund manager name
Nicholas Dymond
ISIN
NL0010948204
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€1.866,23 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
11-03-2015
Benchmark
MSCI North America Custom ESG NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice