Performance funds/ETFs
Northern Trust | Northern Trust World Screened Equity Index DIS
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€19,06
Quote date
29-08-2025
Performance in EUR
Date
29-08-2025
This year
0,32%
1 week
-0,25%
1 month
0,35%
3 months
5,21%
6 months
-1,86%
1 year
10,25%
3 years (annualised)
11,65%
5 years (annualised)
13,26%
Since start (annualised)
12,93%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,93
Beta (3yr)
1,02
Alpha (3yr)
0,74
Tracking error (3yr)
1,47
Top 10 holdings
NVIDIA Corp
5,98 %
Microsoft Corp
5,19 %
Apple Inc
4,30 %
Amazon.com Inc
3,08 %
Meta Platforms Inc Class A
2,33 %
Broadcom Inc
1,81 %
Alphabet Inc Class A
1,54 %
Alphabet Inc Class C
1,31 %
Tesla Inc
1,23 %
JPMorgan Chase & Co
1,14 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,22
Ex-dividend date
10-02-2025
Payment date
21-02-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - Global Large Caps
Active/Passive
Passief fonds
Fund code
217591
Fund code fractional orders
-
Fund manager name
Nicholas Dymond
ISIN
NL0013654742
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
5.475,57 (29-08-2025)
Cut-off time
-
Execution date
-
Inception date
21-08-2019
Benchmark
MSCI World NTC Screened NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice