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Northern Trust | Northern Trust Europe Screened Index FGR Dis

The Fund seeks to closely match the risk and return of the MSCI Europe Custom ESG Index (Index). It is a custom Index calculated and screened by MSCI based on Environmental, Social and Governance (ESG) criteria selected by Northern Trust which excludes certain companies not considered to meet socially responsible principles.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€14,49
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,21%
1 week
1,06%
1 month
-7,99%
3 months
-1,48%
6 months
5,92%
1 year
9,35%
3 years (annualised)
10,73%
5 years (annualised)
8,65%
Since start (annualised)
6,50%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,14
Beta (3yr)
0,99
Alpha (3yr)
-0,49
Tracking error (3yr)
0,99
Top 10 holdings (28-02-2026)
ASML Holding NV
4,05 %
Roche Holding AG
2,41 %
AstraZeneca PLC
2,35 %
Novartis AG Registered Shares
2,32 %
HSBC Holdings PLC
2,31 %
Nestle SA
2,02 %
Shell PLC
1,71 %
Siemens AG
1,59 %
SAP SE
1,51 %
Banco Santander SA
1,34 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,27
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 - Europe
Active/Passive
Passive
Fund code
50395
Fund code fractional orders
50395
Fund manager name
Nicholas Dymond
ISIN
NL0010948220
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€2.607,80 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
11-03-2015
Benchmark
MSCI Europe NTC Screened Index EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice