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Northern Trust | Northern Trust Emerging Markets Screened Equity Index A Dis

The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index (the "Index") with net dividends reinvested. 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 Emerging Markets Custom ESG Index with net dividends invested.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€17,46
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
3,06%
1 week
0,51%
1 month
-9,81%
3 months
3,14%
6 months
8,28%
1 year
22,24%
3 years (annualised)
13,55%
5 years (annualised)
3,86%
Since start (annualised)
7,85%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,18
Beta (3yr)
1,04
Alpha (3yr)
0,14
Tracking error (3yr)
1,52
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
14,02 %
Samsung Electronics Co Ltd
6,36 %
Tencent Holdings Ltd
3,77 %
SK Hynix Inc
3,59 %
Alibaba Group Holding Ltd Ordinary Shares
2,80 %
HDFC Bank Ltd
0,99 %
China Construction Bank Corp Class H
0,88 %
Hon Hai Precision Industry Co Ltd
0,87 %
MediaTek Inc
0,85 %
Reliance Industries Ltd
0,83 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€0,31
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 - Emerging Markets Global
Active/Passive
Passive
Fund code
95073
Fund code fractional orders
95073
Fund manager name
Nicholas Dymond
ISIN
NL0011515424
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€5.154,89 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
15-12-2015
Benchmark
MSCI Emerging Markets NTC Screened Index
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice