LSE - Delayed Quote GBp

Schroder ISF Glb Clmt Chg Eq Z DisGBP AV (0P0000ZS1X.L)

4,541.12 +6.22 (+0.14%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000ZS1X.L
DELL
  • Previous Close 4,534.90
  • YTD Return 7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 43.88%
  • Last Dividend 0.70
  • Inception Date Jan 14, 2021

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-01-14

Inception Date

Performance Overview: 0P0000ZS1X.L

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Trailing returns as of .

YTD Return

0P0000ZS1X.L
7.93%
Category
0.00%
 

1-Year Return

0P0000ZS1X.L
12.62%
Category
0.00%
 

3-Year Return

0P0000ZS1X.L
0.29%
Category
0.00%
 

5-Year Return

0P0000ZS1X.L
10.27%
Category
0.00%
 

Holdings: 0P0000ZS1X.L

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Top 10 Holdings (36.47% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.70%
MSFT
Microsoft Corporation 6.16%
AMZN
Amazon.com, Inc. 4.97%
SU.PA
Schneider Electric S.E. 3.49%
6501.T
Hitachi, Ltd. 3.14%
SREN.SW
Swiss Re AG 2.96%
VWS.CO
Vestas Wind Systems A/S 2.40%
PRY.MI
Prysmian S.p.A. 2.28%
NEE
NextEra Energy, Inc. 2.25%
2360.TW
Chroma ATE Inc. 2.11%

Sector Weightings

Sector0P0000ZS1X.L
Industrials   35.66%
Technology   21.76%
Utilities   5.68%
Real Estate   1.57%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZS1X.L

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Research Reports: 0P0000ZS1X.L

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