Morningstar

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation

See Northern Trust Investment Hub

NAV / 1-Day Return — / —
Fund Size €15.3B
Adjusted Expense Ratio —
Net Expense Ratio 0.080%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Large-Cap Blend Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment €30M
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.05	1B	Technology
Apple Inc	5.63	961M	Technology
Microsoft Corp	4.17	711M	Technology
Amazon.com Inc	2.78	474M	Consumer Cyclical
Alphabet Inc Class A	2.32	397M	Communication Services
Alphabet Inc Class C	1.83	313M	Communication Services
Meta Platforms Inc Class A	1.83	313M	Communication Services
Broadcom Inc	1.83	312M	Technology
Euro	1.42	242M	Cash and Equivalents
Micron Technology Inc	1.38	236M	Technology

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