Performance funds/ETFs
Northern Trust | Northern Trust North America Screened Equity Index Dis
The investment objective of the Master Fund is to closely match the risk and return characteristics of the MSCI North America Custom ESG Index (the Index) with net dividends reinvested. The Fund is required to invest at least 85% of its assets in the Northern Trust North America Custom ESG Equity Index Fund (the "Master Fund") a Sub-Fund of the Northern Trust UCITS Common Contractual Fund.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€2.492,37
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-5,79%
1 week
-2,76%
1 month
-5,17%
3 months
-6,40%
6 months
-3,15%
1 year
8,27%
3 years (annualised)
15,44%
5 years (annualised)
11,13%
Since start (annualised)
14,24%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,29
Beta (3yr)
1,02
Alpha (3yr)
-0,08
Tracking error (3yr)
0,49
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,24 %
Apple Inc
6,53 %
Microsoft Corp
4,67 %
Amazon.com Inc
3,40 %
Alphabet Inc Class A
3,05 %
Alphabet Inc Class C
2,55 %
Broadcom Inc
2,42 %
Meta Platforms Inc Class A
2,38 %
Tesla Inc
1,91 %
Eli Lilly and Co
1,42 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€22,08
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 - North America
Active/Passive
Passive
Fund code
289172
Fund code fractional orders
-
Fund manager name
Nicholas Dymond
ISIN
NL0013217722
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€2.305,79 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
23-01-2019
Benchmark
MSCI North America NTC Screened NR EUR
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management