Schroder International Selection Fund QEP Global ESG IZ Accumulation USD (0P00017N0N)

238.21741 USD

0.7339

0.31%

Last update Jun 18, 9:30 AM EDT

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Schroder International Selection Fund QEP Glo...

238.22

0.73

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.60% Technology

19.19% Financial Services

10.65% Healthcare

10.55% Communication Services

10.27% Industrials

9.68% Consumer Cyclical

Technology

27.60%

Financial Services

19.19%

Healthcare

10.65%

Communication Services

10.55%

Industrials

10.27%

Consumer Cyclical

9.68%

Consumer Defensive

6.54%

Realestate

2.36%

Basic Materials

2.06%

Utilities

1.11%

Asset allocation

99.65% Stocks

Stocks

99.65%

Cash

0.36%

Top 10 holdings (21.81% of total assets)

Meta Platforms Inc Class A META

1.70%

Alphabet Inc Class A GOOGL

1.29%

Broadcom Inc AVGO

1.20%

Alphabet Inc Class C GOOG

1.11%

JPMorgan Chase & Co JPM

1.10%

Tesla Inc TSLA

1.10%