OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP Global ESG S Inc USD (0P0001L8E3)

128.45 -0.16 (-0.12%)
At close: August 29 at 4:00 PM EDT
Loading Chart for 0P0001L8E3
DELL
  • Previous Close 128.60
  • YTD Return 10.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 23.69%
  • Last Dividend 2.07
  • Inception Date Sep 24, 2015

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-09-24

Inception Date

Performance Overview: 0P0001L8E3

View More

Trailing returns as of .

YTD Return

0P0001L8E3
10.66%
Category
0.00%
 

1-Year Return

0P0001L8E3
13.12%
Category
0.00%
 

3-Year Return

0P0001L8E3
3.84%
Category
0.00%
 

5-Year Return

0P0001L8E3
0.00%
Category
0.00%
 

Holdings: 0P0001L8E3

View More

Top 9 Holdings (9.03% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 1.09%
NVDA
NVIDIA Corporation 1.06%
AAPL
Apple Inc. 1.02%
NOVO-B.CO
Novo Nordisk A/S 1.01%
LLY
Eli Lilly and Company 0.99%
PG
The Procter & Gamble Company 0.98%
MSFT
Microsoft Corporation 0.98%
MRK
Merck & Co., Inc. 0.96%
TSM
Taiwan Semiconductor Manufacturing Company Limited 0.94%

Sector Weightings

Sector0P0001L8E3
Technology   23.86%
Industrials   12.67%
Healthcare   12.16%
Energy   4.90%
Utilities   1.49%
Real Estate   0.02%

Recent News: 0P0001L8E3

View More

Research Reports: 0P0001L8E3

View More

Top Mutual Funds