Performance funds/ETFs
Northern Trust | Northern Trust North America Screened Index E FGR Dis
The investment objective of the Master Fund is to closely match the risk and return characteristics of the MSCI North America Custom ESG Index (the Index) with net dividends reinvested. The Fund is required to invest at least 85% of its assets in the Northern Trust North America Custom ESG Equity Index Fund (the "Master Fund") a Sub-Fund of the Northern Trust UCITS Common Contractual Fund.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€17,58
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-3,42%
1 week
-0,66%
1 month
-2,83%
3 months
-3,42%
6 months
-1,08%
1 year
10,06%
3 years (annualised)
15,87%
5 years (annualised)
11,54%
Since start (annualised)
13,46%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,03
Beta (3yr)
1,02
Alpha (3yr)
0,10
Tracking error (3yr)
0,53
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,24 %
Apple Inc
6,53 %
Microsoft Corp
4,67 %
Amazon.com Inc
3,40 %
Alphabet Inc Class A
3,05 %
Alphabet Inc Class C
2,55 %
Broadcom Inc
2,42 %
Meta Platforms Inc Class A
2,37 %
Tesla Inc
1,91 %
Eli Lilly and Co
1,43 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
06-11-2025
Payment date
19-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
95834
Fund code fractional orders
95834
Fund manager name
Nicholas Dymond
ISIN
NL00150003B7
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€1.914,49 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
28-01-2021
Benchmark
MSCI North America Custom ESG NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice