Schroder International Selection Fund US Large Cap Y Accumulation EUR (0P0001HDE7)

460.62521 EUR

1.1526

0.25%

Last update Dec 12, 8:00 AM CET

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461.77780

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Schroder International Selection Fund US Larg...

460.63

1.15

0.25%

Composition

Weight by sector

33.28% Technology

18.34% Communication Services

13.24% Financial Services

10.99% Healthcare

9.99% Consumer Cyclical

Technology

33.28%

Communication Services

18.34%

Financial Services

13.24%

Healthcare

10.99%

Consumer Cyclical

9.99%

Industrials

6.23%

Consumer Defensive

4.21%

Utilities

2.76%

Energy

0.95%

Asset allocation

98.61% Stocks

Stocks

98.61%

Cash

1.40%

Top 10 holdings (46.49% of total assets)

8.90% Microsoft Corp

7.59% Alphabet Inc Class A

5.95% Broadcom Inc

Microsoft Corp MSFT

8.90%

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

JPMorgan Chase & Co JPM

2.71%

Visa Inc Class A V

2.50%

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