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Frankfurt - Delayed Quote EUR

Schroder International Selection Fund EURO Equity A1 Accumulation EUR (0P00000F17.F)

45.09
+0.18
+(0.40%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (32.08% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.96%
ASML.AS
ASML Holding N.V. 3.63%
CS.PA
AXA SA 3.35%
AIR.PA
Airbus SE 3.22%
HAG.DE
Hensoldt AG 3.04%
SAAB-B.ST
Saab AB (publ) 3.02%
PHIA.AS
Koninklijke Philips N.V. 2.98%
ISP.MI
Intesa Sanpaolo S.p.A. 2.75%
MONC.MI
Moncler S.p.A. 2.61%
DB1.DE
Deutsche Börse AG 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000F17.F
Industrials   24.53%
Financial Services   20.04%
Technology   17.50%
Healthcare   10.80%
Consumer Cyclical   7.32%
Consumer Defensive   7.27%
Basic Materials   5.84%
Communication Services   3.78%
Real Estate   1.87%
Utilities   0.85%
Energy   0.19%

Overall Portfolio Composition (%)

Cash 2.08%
Stocks 97.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000F17.F Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.59 --
Price/Cashflow 0.09 --
Median Market Cap 24,020.67 --
3 Year Earnings Growth 11 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 7.06%
Yield 0.00%
Morningstar Rating
Inception Date Dec 24, 2001

Fund Summary

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