Schroder International Selection Fund US Large Cap A1 Accumulation EUR (0P00002A19)

273.72189 EUR

2.1516

0.79%

Last update Jun 6, 8:00 AM CEST

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Schroder International Selection Fund US Larg...

273.72

2.15

0.79%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.59% Technology

18.25% Communication Services

14.36% Financial Services

12.99% Healthcare

10.16% Consumer Cyclical

Technology

28.59%

Communication Services

18.25%

Financial Services

14.36%

Healthcare

12.99%

Consumer Cyclical

10.16%

Industrials

6.76%

Consumer Defensive

4.84%

Utilities

2.84%

Energy

1.21%

Asset allocation

96.01% Stocks

Stocks

96.01%

Cash

3.99%

Top 10 holdings (36.88% of total assets)

7.04% Microsoft Corp

5.08% Alphabet Inc Class A

Microsoft Corp MSFT

7.04%

Alphabet Inc Class A GOOGL

5.08%

Netflix Inc NFLX

4.39%

Meta Platforms Inc Class A META