Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€14,71
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,53%
1 week
-0,51%
1 month
-9,08%
3 months
3,53%
6 months
5,97%
1 year
16,94%
3 years (annualised)
11,86%
5 years (annualised)
6,46%
Since start (annualised)
8,14%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,23
Beta (3yr)
0,88
Alpha (3yr)
0,86
Tracking error (3yr)
5,66
Top 10 holdings (28-02-2026)
Toyota Motor Corp
3,18 %
Mitsubishi UFJ Financial Group Inc
2,93 %
BHP Group Ltd
2,89 %
Commonwealth Bank of Australia
2,89 %
Hitachi Ltd
2,10 %
Sony Group Corp
1,97 %
Sumitomo Mitsui Financial Group Inc
1,93 %
Advantest Corp
1,80 %
Tokyo Electron Ltd
1,73 %
AIA Group Ltd
1,60 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,24
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 - Asia Pacific incl. Japan
Active/Passive
Passief fonds
Fund code
95897
Fund code fractional orders
95897
Fund manager name
Not available
ISIN
NL0013216567
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
697,71 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
16-01-2019
Benchmark
MSCI Pacific Custom ESG NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice