Performance funds/ETFs
Northern Trust | Northern Trust Europe Custom ESG Equity Index Dis
The Fund will invest at least 85% of its assets in the Northern Trust Europe Custom ESG Equity Index Fund Master Fund) a sub-fund of the Northern Trust UCITS Common Contractual Fund. The Master Fund seeks to closely match the risk and return characteristics of the MSCI Europe Custom ESG Index (Index) with net dividends reinvested.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,96
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,19%
1 week
1,12%
1 month
-7,98%
3 months
-1,23%
6 months
5,65%
1 year
9,30%
3 years (annualised)
10,75%
5 years (annualised)
8,64%
Since start (annualised)
7,43%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,12
Beta (3yr)
1,00
Alpha (3yr)
-0,67
Tracking error (3yr)
1,08
Top 10 holdings (28-02-2026)
ASML Holding NV
4,12 %
Roche Holding AG
2,44 %
AstraZeneca PLC
2,38 %
Novartis AG Registered Shares
2,35 %
HSBC Holdings PLC
2,34 %
Nestle SA
2,05 %
Shell PLC
1,73 %
Siemens AG
1,62 %
SAP SE
1,54 %
Banco Santander SA
1,36 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€0,56
Ex-dividend date
09-02-2026
Payment date
20-02-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
95413
Fund code fractional orders
-
Fund manager name
Nicholas Dymond
ISIN
NL0011400346
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€1.109,77 (30-03-2026)
Cut-off time
08:30:00
Execution date
Yes, T+1
Inception date
08-10-2015
Benchmark
MSCI EUROPE NTC Screened NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice