Schroder International Selection Fund QEP Global Quality B Accumulation USD (0P0000A4WG)

249.28360 USD

2.0589

0.83%

Last update Jun 27, 9:30 AM EDT

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Schroder International Selection Fund QEP Glo...

249.28

2.06

0.83%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.36% Technology

16.55% Financial Services

11.24% Industrials

10.36% Healthcare

9.29% Consumer Cyclical

9.21% Communication Services

Technology

25.36%

Financial Services

16.55%

Industrials

11.24%

Healthcare

10.36%

Consumer Cyclical

9.29%

Communication Services

9.21%

Consumer Defensive

6.98%

Energy

3.86%

Utilities

3.22%

Basic Materials

2.76%

Realestate

1.17%

Asset allocation

99.81% Stocks

Stocks

99.81%

Cash

0.19%

Top 10 holdings (20.22% of total assets)

Meta Platforms Inc Class A META

1.57%

Alphabet Inc Class A GOOGL

1.19%

Broadcom Inc AVGO

1.14%

Alphabet Inc Class C GOOG

1.02%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

1.01%

Eli Lilly and Co LLY

0.99%