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
€22,90
Quote date
20-08-2026
Performance in EUR
Date
20-08-2026
This year
13,26%
1 week
-2,84%
1 month
0,81%
3 months
3,52%
6 months
11,04%
1 year
20,88%
3 years (annualised)
18,34%
5 years (annualised)
11,60%
Since start (annualised)
14,03%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,03
Beta (3yr)
1,00
Alpha (3yr)
0,09
Tracking error (3yr)
1,52
Top 10 holdings (31-07-2026)
NVIDIA Corp
5,53 %
Apple Inc
5,41 %
Microsoft Corp
3,91 %
Amazon.com Inc
3,14 %
Alphabet Inc Class A
2,47 %
Broadcom Inc
2,09 %
Alphabet Inc Class C
1,97 %
Meta Platforms Inc Class A
1,46 %
JPMorgan Chase & Co
1,13 %
Micron Technology Inc
1,11 %
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)
7.151,96 (20-08-2026)
Cut-off time
-
Inception date
21-08-2019
Benchmark
MSCI World Custom ESG Index
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice