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
€21,51
Quote date
05-05-2026
Performance in EUR
Date
05-05-2026
This year
6,41%
1 week
1,36%
1 month
7,77%
3 months
6,65%
6 months
5,94%
1 year
23,98%
3 years (annualised)
17,70%
5 years (annualised)
12,08%
Since start (annualised)
13,62%
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 (31-03-2026)
NVIDIA Corp
5,62 %
Apple Inc
4,95 %
Microsoft Corp
3,47 %
Amazon.com Inc
2,66 %
Alphabet Inc Class A
2,22 %
Alphabet Inc Class C
1,85 %
Broadcom Inc
1,85 %
Meta Platforms Inc Class A
1,65 %
Tesla Inc
1,39 %
JPMorgan Chase & Co
1,06 %
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)
6.812,83 (05-05-2026)
Cut-off time
-
Execution date
-
Inception date
21-08-2019
Benchmark
MSCI World Custom ESG Index
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice