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
€20,18
Quote date
13-03-2026
Performance in EUR
Date
13-03-2026
This year
-0,20%
1 week
-0,60%
1 month
-0,56%
3 months
0,30%
6 months
4,34%
1 year
15,30%
3 years (annualised)
17,02%
5 years (annualised)
11,58%
Since start (annualised)
12,84%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,35
Beta (3yr)
1,03
Alpha (3yr)
-0,36
Tracking error (3yr)
1,45
Top 10 holdings (31-01-2026)
NVIDIA Corp
5,80 %
Apple Inc
4,81 %
Microsoft Corp
3,79 %
Amazon.com Inc
2,87 %
Alphabet Inc Class A
2,45 %
Alphabet Inc Class C
2,06 %
Meta Platforms Inc Class A
1,94 %
Broadcom Inc
1,85 %
Tesla Inc
1,52 %
JPMorgan Chase & Co
1,05 %
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)
6.370,85 (13-03-2026)
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