Schroder International Selection Fund Japan DGF I Accumulation JPY (0P0000WFLM)

187.44170 JPY

0.5343

0.28%

Last update May 15, 9:00 AM JST

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Schroder International Selection Fund Japan D...

187.44

0.53

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.11% Technology

18.88% Financial Services

11.77% Industrials

11.12% Consumer Cyclical

10.91% Communication Services

9.24% Healthcare

Technology

24.11%

Financial Services

18.88%

Industrials

11.77%

Consumer Cyclical

11.12%

Communication Services

10.91%

Healthcare

9.24%

Consumer Defensive

5.02%

Energy

3.13%

Basic Materials

2.80%

Utilities

2.48%

Realestate

0.53%

Asset allocation

66.98% Bonds

16.57% Stocks

14.01% Cash

Bonds

66.98%

Stocks

16.57%

Cash

14.01%

Top 10 holdings (12.05% of total assets)

7.08% iShares Core € Corp Bond ETF EUR Acc

iShares Core € Corp Bond ETF EUR Acc IEAA

7.08%

Euro Stoxx 50 Future June 25

4.98%