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Northern Trust | Northern Trust Emerging Markets Screened Equity Index E 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.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€17,11
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
18,91%
1 week
-3,52%
1 month
4,24%
3 months
8,05%
6 months
19,67%
1 year
39,75%
3 years (annualised)
18,77%
5 years (annualised)
7,85%
Since start (annualised)
9,61%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,89
Beta (3yr)
1,03
Alpha (3yr)
0,34
Tracking error (3yr)
1,52
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
14,88 %
Samsung Electronics Co Ltd
6,32 %
SK Hynix Inc
4,24 %
Tencent Holdings Ltd
3,42 %
Alibaba Group Holding Ltd Ordinary Shares
2,48 %
Delta Electronics Inc
1,19 %
MediaTek Inc
1,13 %
China Construction Bank Corp Class H
0,97 %
HDFC Bank Ltd
0,83 %
Reliance Industries Ltd
0,82 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
13-05-2026
Payment date
-
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
95883
Fund code fractional orders
95883
Fund manager name
Nicholas Dymond
ISIN
NL0013089147
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€5.833,18 (19-05-2026)
Cut-off time
-
Execution date
-
Inception date
09-01-2019
Benchmark
MSCI Emerging Markets NTC Screened Index
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management, Pension investment