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
€20,44
Quote date
29-01-2026
Performance in EUR
Date
29-01-2026
This year
0,80%
1 week
-0,64%
1 month
0,22%
3 months
0,41%
6 months
7,60%
1 year
4,76%
3 years (annualised)
15,85%
5 years (annualised)
13,39%
Since start (annualised)
13,26%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,33
Beta (3yr)
1,03
Alpha (3yr)
0,50
Tracking error (3yr)
1,25
Top 10 holdings
NVIDIA Corp
5,77 %
Apple Inc
5,14 %
Microsoft Corp
4,35 %
Amazon.com Inc
2,82 %
Alphabet Inc Class A
2,32 %
Broadcom Inc
1,98 %
Alphabet Inc Class C
1,95 %
Meta Platforms Inc Class A
1,82 %
Tesla Inc
1,62 %
JPMorgan Chase & Co
1,13 %
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
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)
6.186,42 (29-01-2026)
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, Discretionary Portfolio Management, Investment advice