Performance funds/ETFs
Northern Trust | Northern Trust World Screened Equity Index
The fund's investment objective is to match the risk and return characteristics of the MSCI World Custom ESG Index ("the index") as closely as possible, with investment of the net dividend. The fund must invest at least 85% of its assets in the Northern Trust World Custom ESG Equity Index Fund ("the master fund"), a sub-fund of the Northern Trust UCITS Common Contractual Fund.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€26,24
Quote date
29-08-2025
Performance in EUR
Date
29-08-2025
This year
0,25%
1 week
-0,26%
1 month
0,35%
3 months
5,20%
6 months
-1,88%
1 year
10,14%
3 years (annualised)
11,67%
5 years (annualised)
13,24%
Since start (annualised)
12,01%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,93
Beta (3yr)
1,02
Alpha (3yr)
0,73
Tracking error (3yr)
1,45
Top 10 holdings
NVIDIA Corp
5,98 %
Microsoft Corp
5,19 %
Apple Inc
4,30 %
Amazon.com Inc
3,08 %
Meta Platforms Inc Class A
2,33 %
Broadcom Inc
1,81 %
Alphabet Inc Class A
1,54 %
Alphabet Inc Class C
1,31 %
Tesla Inc
1,23 %
JPMorgan Chase & Co
1,14 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€0,37
Ex-dividend date
10-02-2025
Payment date
21-02-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
50403
Fund code fractional orders
50403
Fund manager name
Nicholas Dymond
ISIN
NL0011225305
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€5.475,57 (29-08-2025)
Cut-off time
08:30:00
Execution date
Yes, T+2
Inception date
01-10-2015
Benchmark
MSCI World NTC Screened NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Pension investment, Investment advice