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Northern Trust | Northern Trust Europe Selection Equity Index FGR A Dis

For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€10,40
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-3,92%
1 week
0,27%
1 month
-9,19%
3 months
-3,92%
6 months
1,30%
1 year
5,82%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
ASML Holding NV
8,20 %
AstraZeneca PLC
4,75 %
Novartis AG Registered Shares
4,68 %
Siemens AG
3,22 %
SAP SE
3,06 %
Schneider Electric SE
2,60 %
Allianz SE
2,49 %
Lvmh Moet Hennessy Louis Vuitton SE
2,32 %
ABB Ltd
2,12 %
Banco Bilbao Vizcaya Argentaria SA
1,93 %
Fees
Entry fee
0.20%
Exit charges
0.20%
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,08
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 - Europe
Active/Passive
Passive
Fund code
96013
Fund code fractional orders
96013
Fund manager name
Not available
ISIN
NL0015002DI2
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
148,82 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
20-03-2025
Benchmark
MSCI Eur Reg ESG Selection PSeries Index
Minimum investment amount
€20
Assortiment
Discretionary Portfolio Management