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
€19,88
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-2,32%
1 week
0,29%
1 month
-4,10%
3 months
-2,32%
6 months
1,02%
1 year
11,23%
3 years (annualised)
14,44%
5 years (annualised)
10,70%
Since start (annualised)
12,37%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,98
Beta (3yr)
1,00
Alpha (3yr)
0,19
Tracking error (3yr)
1,52
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,34 %
Apple Inc
4,82 %
Microsoft Corp
3,45 %
Amazon.com Inc
2,51 %
Alphabet Inc Class A
2,25 %
Alphabet Inc Class C
1,88 %
Broadcom Inc
1,79 %
Meta Platforms Inc Class A
1,75 %
Tesla Inc
1,41 %
Eli Lilly and 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)
6.257,92 (31-03-2026)
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