Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,96
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
8,44%
1 week
0,50%
1 month
3,04%
3 months
0,15%
6 months
6,40%
1 year
-
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 (30-04-2026)
Toyota Motor Corp
4,97 %
Hitachi Ltd
3,85 %
Sumitomo Mitsui Financial Group Inc
3,50 %
Tokyo Electron Ltd
3,43 %
SoftBank Group Corp
3,32 %
Sony Group Corp
3,29 %
AIA Group Ltd
3,06 %
Mizuho Financial Group Inc
2,89 %
Mitsubishi Heavy Industries Ltd
2,54 %
Fast Retailing Co Ltd
2,41 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,05
Ex-dividend date
13-05-2026
Payment date
-
Dividend frequency
Daily
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - Asia Pacific incl. Japan
Active/Passive
Passive
Fund code
222778
Fund code fractional orders
96019
Fund manager name
Not available
ISIN
NL0015002IX0
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
338,53 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
26-08-2025
Benchmark
MSCI Pacific ESG Selection P-Series Ind
Minimum investment amount
€20
Assortiment
Discretionary Portfolio Management