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
€22,83
Quote date
30-06-2026
Performance in EUR
Date
29-06-2026
This year
12,08%
1 week
-0,58%
1 month
0,68%
3 months
17,04%
6 months
11,43%
1 year
24,61%
3 years (annualised)
17,58%
5 years (annualised)
12,25%
Since start (annualised)
14,17%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,26
Beta (3yr)
1,00
Alpha (3yr)
-0,09
Tracking error (3yr)
1,52
Top 10 holdings (31-05-2026)
NVIDIA Corp
5,71 %
Apple Inc
5,37 %
Microsoft Corp
3,73 %
Amazon.com Inc
3,07 %
Alphabet Inc Class A
2,59 %
Broadcom Inc
2,35 %
Alphabet Inc Class C
2,04 %
Meta Platforms Inc Class A
1,63 %
Tesla Inc
1,44 %
Micron Technology Inc
1,28 %
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)
6.986,92 (30-06-2026)
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