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Schroder International Selectio (0P0001STGL)

100.88 +0.04 (+0.04%)
At close: October 25 at 4:00 PM EDT
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  • Previous Close 100.84
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.92
  • Inception Date Aug 21, 2024

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-08-21

Inception Date

More about Schroder International Selectio

Performance Overview: 0P0001STGL

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Trailing returns as of .

YTD Return

0P0001STGL
0.00%
Category
0.00%
 

1-Year Return

0P0001STGL
0.00%
Category
0.00%
 

3-Year Return

0P0001STGL
0.00%
Category
0.00%
 

5-Year Return

0P0001STGL
0.00%
Category
0.00%
 

Holdings: 0P0001STGL

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Sector Weightings

Sector0P0001STGL
Technology   21.80%
Financial Services   11.87%
Healthcare   10.53%
Consumer Cyclical   10.47%
Industrials   9.77%
Energy   8.07%
Communication Services   7.92%
Real Estate   6.42%
Basic Materials   5.37%
Consumer Defensive   4.92%
Utilities   2.87%
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Recent News: 0P0001STGL

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Research Reports: 0P0001STGL

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FELIX Fidelity Advisor Semiconductors I
95.65
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FSELX Fidelity Select Semiconductors
35.40
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FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
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FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
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RYELX Rydex Electronics A
401.53
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RYSAX Rydex Electronics H
389.05
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RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
167.08
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BPTUX Baron Partners R6
174.30
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BPTIX Baron Partners Institutional
174.33
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RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
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RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
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RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
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QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
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FGJMX Fidelity Advisor Communication ServicesI
107.27
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FBMPX Fidelity Select Communication Services Portfolio
107.30
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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FGKMX Fidelity Advisor Communication ServicesZ
108.02
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FGHMX Fidelity Advisor Communication ServicesC
101.46
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FGDMX Fidelity Advisor Communication ServicesA
105.63
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FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
 
TWCIX American Century Select Fund
122.65
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UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
112.96
+0.59%
 
TWCAX American Century Select Fund
116.51
+0.59%
 
ASDEX American Century Select R6
128.53
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LSGRX Loomis Sayles Growth Y
29.16
+0.59%
 
ACILX American Century Heritage G
30.89
0.00%
 
ASLWX American Century Select Y
128.74
+0.59%
 
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
 
TWSIX American Century Select Fund
127.37
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FBCJX Fidelity Advisor Blue Chip Grow
216.09
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FBCKX Fidelity Advisor Blue Chip Grow
216.10
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BFGFX Baron Focused Growth Fund
41.51
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RYCOX Rydex NASDAQ-100 C
60.59
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FBGKX Fidelity Blue Chip Growth Fund
217.34
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BFGIX Baron Focused Growth Fund
43.47
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ATHGX American Century Heritage R5
29.57
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BFGUX Baron Focused Growth Fund
43.50
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FBCHX Fidelity Advisor Blue Chip Grow
215.98
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FBCEX Fidelity Advisor Blue Chip Grow
216.04
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FBCCX Fidelity Advisor Blue Chip Growth A
216.06
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RYOCX Rydex NASDAQ-100 Inv
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FBGRX Fidelity Blue Chip Growth Fund
216.09
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TWHIX American Century Heritage Fund
26.15
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LGRRX Loomis Sayles Growth Fund
26.18
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ACSLX American Century Select C
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CGOCX Columbia Small Cap Growth C
17.59
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RYHOX Rydex NASDAQ-100 H
75.77
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RYATX Rydex NASDAQ-100 A
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WIREX Wireless
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UCNQX Victory Nasdaq 100 Index Fund
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FCHKX Fidelity Advisor China Region C
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ALGYX Alger Focus Equity Y
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FNCMX Fidelity Nasdaq Composite Index
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ATHDX American Century Heritage R6
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