Performance funds/ETFs

Back Funds overview
Download

Northern Trust | Northern Trust World High Dividend Select Equity Dis

The investment objective of the Fund is to invest at least 85% of its assets in the Northern Trust High Dividend ESG World Equity Fund (the "Master Fund") a Sub-Fund of the Northern Trust UCITS Common Contractual Fund. The investment objective of the Master Fund is to deliver long-term capital growth by investing in a diverse portfolio of high quality dividend paying companies whilst controlling for market risk and aiming for an improvement in the environment, social and governance ("ESG") characteristics of the portfolio.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€17,55
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,08%
1 week
0,53%
1 month
-2,95%
3 months
1,08%
6 months
5,54%
1 year
13,82%
3 years (annualised)
15,08%
5 years (annualised)
11,65%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,06
Beta (3yr)
0,89
Alpha (3yr)
2,32
Tracking error (3yr)
4,90
Top 10 holdings (28-02-2026)
NVIDIA Corp
4,78 %
Apple Inc
4,31 %
Alphabet Inc Class A
3,65 %
Microsoft Corp
2,65 %
Broadcom Inc
2,33 %
Applied Materials Inc
1,67 %
E-mini S&P 500 Future Mar 26
1,54 %
Merck & Co Inc
1,51 %
Amazon.com Inc
1,36 %
Cisco Systems Inc
1,31 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,43
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 Income
Active/Passive
Active
Fund code
95074
Fund code fractional orders
95074
Fund manager name
Not available
ISIN
NL0014040149
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€354,09 (31-03-2026)
Cut-off time
09:30:00
Execution date
Yes, T+1
Inception date
05-12-2019
Benchmark
MSCI World Index
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice