Northern Trust NT Emerging Markets Screened Equity Index Fund
Northern Trust NT Emerging Markets Screened Equity Index Fund is a passive equity fund from Northern Trust, ISIN IE0001US9U38.
Passive
Equity
Global
Fund size (GBP) £2.5B
The Fund seeks to closely match the risk and return characteristics of the MSCI Emerging Markets NTC Screened Index (the Index). It is a custom Index calculated and screened by MSCI and Institutional Shareholder Services Inc. (ISS) based on Environmental, Social and Governance (ESG) criteria selected by Northern Trust which excludes certain companies not considered to meet socially responsible principles. | Het Fonds streeft ernaar de risico- en rendementskenmerken van de MSCI Emerging Markets NTC Screened Index (de Index) nauwkeurig te benaderen. Het is een aangepaste Index die wordt berekend en gecontroleerd door MSCI en ISS (Institutional Shareholder Services Inc.) op basis van door Northern Trust geselecteerde criteria op het gebied van milieu, maatschappij en governance, waarbij bepaalde bedrijven worden uitgesloten die worden geacht niet te voldoen aan principes van sociaal verantwoord ondernemen.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+32.7%Q2
1 year return
–
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.8%
3 months−0.3%
Ongoing charge (OCF)
Fund size (GBP)£2.5B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Information Technology43.8%
Financials20.4%
Consumer Discretionary8.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Taiwan29.0%
South Korea20.9%
China17.2%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Taiwanese Equities27.9%
South Korean Equities20.5%
Chinese Equities17.9%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED15.8%
2. SAMSUNG ELECTRONICS CO., LTD8.5%
3. SK HYNIX INC.5.7%
4. TENCENT HOLDINGS LIMITED3.0%
5. ALIBABA GROUP HLDG LTD2.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)2.20
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE0001US9U38
Fund manager
Team Managed
Management company
Northern Trust Fund Managers (Ireland) Limited
Depositary
Northern Trust International Fund Administration Services (Ireland) Limited
Benchmark
MSCI Emerging Markets NTC Screened Index
Ongoing charge
Share class launch date
2 May 2025
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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