Northern Trust Wld Scrn Eq Idx F EUR Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 32.78 / +0.64 %
Total Assets 15.1B
Adj. Expense Ratio

—
Expense Ratio 0.030%
Distribution Fee Level —
Share Class Type —
Category Global Large-Cap Blend Equity
Investment Style Large Blend
Min. Initial Investment 30M
Status Open
TTM Yield 1.56%
Turnover —

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 8:38 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.78	1B	Technology
Apple Inc	5.30	919M	Technology
Microsoft Corp	4.08	708M	Technology
Amazon.com Inc	2.86	497M	Consumer Cyclical
United States Dollar	2.29	398M	Cash and Equivalents
Alphabet Inc Class A	2.27	393M	Communication Services
Broadcom Inc	1.91	331M	Technology
Alphabet Inc Class C	1.78	309M	Communication Services
Euro	1.71	296M	Cash and Equivalents
Meta Platforms Inc Class A	1.43	248M	Communication Services

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