Schroder International Selection Fund QEP Global Quality C Accumulation EUR (0P0000A4W5)

370.24881 EUR

3.1533

0.86%

Last update May 28, 8:00 AM CEST

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Schroder International Selection Fund QEP Glo...

370.25

3.15

0.86%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.52% Technology

16.37% Financial Services

11.71% Industrials

9.99% Healthcare

9.75% Consumer Cyclical

8.79% Communication Services

Technology

25.52%

Financial Services

16.37%

Industrials

11.71%

Healthcare

9.99%

Consumer Cyclical

9.75%

Communication Services

8.79%

Consumer Defensive

6.88%

Energy

4.36%

Utilities

2.89%

Basic Materials

2.70%

Realestate

1.04%

Asset allocation

99.78% Stocks

Stocks

99.78%

Cash

0.23%

Top 10 holdings (20.55% of total assets)

Meta Platforms Inc Class A META

1.68%

Alphabet Inc Class A GOOGL

1.19%

Alphabet Inc Class C GOOG

1.03%

Broadcom Inc AVGO

1.02%

JPMorgan Chase & Co JPM

0.99%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

0.95%