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
€22,47
Quote date
28-05-2026
Performance in EUR
Date
28-05-2026
This year
11,16%
1 week
1,04%
1 month
5,90%
3 months
9,14%
6 months
10,68%
1 year
24,42%
3 years (annualised)
18,10%
5 years (annualised)
12,99%
Since start (annualised)
14,22%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,12
Beta (3yr)
1,00
Alpha (3yr)
0,11
Tracking error (3yr)
1,52
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,86 %
Apple Inc
4,82 %
Microsoft Corp
3,48 %
Amazon.com Inc
3,08 %
Alphabet Inc Class A
2,70 %
Broadcom Inc
2,27 %
Alphabet Inc Class C
2,24 %
Meta Platforms Inc Class A
1,61 %
Tesla Inc
1,30 %
JPMorgan Chase & Co
1,03 %
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)
7.237,12 (28-05-2026)
Cut-off time
-
Execution date
-
Inception date
21-08-2019
Benchmark
MSCI World Custom ESG Index
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice