Schroder International Selection Fund Global Equity Yield U Accumulation USD (0P0001EVQ0)

287.50119 USD

1.288

0.45%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

286.21320

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Schroder International Selection Fund Global ...

287.50

1.29

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.30% Consumer Cyclical

15.35% Communication Services

13.16% Financial Services

12% Healthcare

11.53% Consumer Defensive

9.01% Technology

Consumer Cyclical

20.30%

Communication Services

15.35%

Financial Services

13.16%

Healthcare

12%

Consumer Defensive

11.53%

Technology

9.01%

Energy

6.94%

Basic Materials

6.28%

Industrials

4.46%

Realestate

0.98%

Asset allocation

99.02% Stocks

Stocks

99.02%

Cash

0.97%

Top 10 holdings (24.40% of total assets)

GSK PLC GSK

2.97%

Standard Chartered PLC STAN

2.71%

Continental AG CON

2.63%

Vodafone Group PLC VOD

2.48%

Repsol SA REP

2.47%

The Swatch Group AG Bearer Shares UHR

Bristol-Myers Squibb Co BMY

2.10%

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