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
€23,97
Quote date
21-10-2026
Performance in EUR
Date
21-10-2026
This year
18,56%
1 week
-0,13%
1 month
1,83%
3 months
4,61%
6 months
13,78%
1 year
19,88%
3 years (annualised)
20,50%
5 years (annualised)
11,99%
Since start (annualised)
14,40%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,32
Beta (3yr)
1,00
Alpha (3yr)
0,09
Tracking error (3yr)
1,50
Top 10 holdings (30-09-2026)
NVIDIA Corp
6,05 %
Apple Inc
5,63 %
Microsoft Corp
4,17 %
Amazon.com Inc
2,78 %
Alphabet Inc Class A
2,32 %
Alphabet Inc Class C
1,83 %
Meta Platforms Inc Class A
1,83 %
Broadcom Inc
1,83 %
Micron Technology Inc
1,38 %
Tesla Inc
1,17 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,06
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 - Global Large Caps
Active/Passive
Passive
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)
7.225,71 (20-10-2026)
Cut-off time
-
Inception date
21-08-2019
Benchmark
MSCI World Custom ESG Index
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice