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Northern Trust | Northern Trust Developed Real Estate ESG Index Fund Dis

The investment objective of the Fund is to closely match the risk and return characteristics of the Solactive Developed Real Estate ESG Climate Index (the "Index") with net dividends reinvested. The Fund invests in equities (that is, shares and other similar kinds of assets) of Real Estate Investment Trusts (REITs) and Real Estate Holding & Development companies which make up the Index. Real Estate Holding and Development companies are involved in real estate activities such as the ownership, trading and development of income producing real estate.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€9,95
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
2,22%
1 week
0,05%
1 month
-7,60%
3 months
1,64%
6 months
1,63%
1 year
2,79%
3 years (annualised)
6,83%
5 years (annualised)
3,08%
Since start (annualised)
3,09%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,42
Beta (3yr)
1,03
Alpha (3yr)
1,78
Tracking error (3yr)
3,24
Top 10 holdings (28-02-2026)
Welltower Inc
7,14 %
Prologis Inc
6,44 %
Equinix Inc
5,08 %
Simon Property Group Inc
3,64 %
Realty Income Corp
3,27 %
Public Storage
2,77 %
Mitsubishi Estate Co Ltd
2,54 %
Digital Realty Trust Inc
2,42 %
Goodman Group
2,37 %
Sumitomo Realty & Development Co Ltd
2,00 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,18
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
Aandelen - Onroerend goed
Active/Passive
Passive
Fund code
95011
Fund code fractional orders
95011
Fund manager name
Not Disclosed
ISIN
NL0012047807
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€2.084,81 (30-03-2026)
Cut-off time
12:00:00
Execution date
ja, T+2
Inception date
24-03-2017
Benchmark
Solactive Dev RE ESG Climate TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice