Frankfurt - Delayed Quote EUR

Schroder ISF Global Cities A Dis EUR (0P0000UBCX.F)

160.61 +0.02 (+0.01%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 160.59
  • YTD Return 13.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 68.69%
  • Last Dividend 2.05
  • Inception Date Jun 15, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-06-15

Inception Date

Performance Overview: 0P0000UBCX.F

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Trailing returns as of .

YTD Return

0P0000UBCX.F
13.21%
Category
0.00%
 

1-Year Return

0P0000UBCX.F
22.52%
Category
0.00%
 

3-Year Return

0P0000UBCX.F
2.03%
Category
0.00%
 

5-Year Return

0P0000UBCX.F
1.04%
Category
0.00%
 

Holdings: 0P0000UBCX.F

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Top 10 Holdings (37.16% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 4.98%
DLR
Digital Realty Trust, Inc. 4.61%
PLD
Prologis, Inc. 4.51%
WELL
Welltower Inc. 4.11%
SPG
Simon Property Group, Inc. 3.94%
PSA
Public Storage 3.76%
AVB
AvalonBay Communities, Inc. 3.04%
VTR
Ventas, Inc. 2.83%
EQR
Equity Residential 2.80%
SUI
Sun Communities, Inc. 2.57%

Sector Weightings

Sector0P0000UBCX.F
Real Estate   98.89%
Technology   1.11%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000UBCX.F

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Research Reports: 0P0000UBCX.F

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