OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP GlbESG exFsslFul C Acc$ (0P0001FAA3)

179.42 -0.49 (-0.27%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 179.91
  • YTD Return 14.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2018

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001FAA3

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Trailing returns as of .

YTD Return

0P0001FAA3
14.77%
Category
0.00%
 

1-Year Return

0P0001FAA3
20.58%
Category
0.00%
 

3-Year Return

0P0001FAA3
4.50%
Category
0.00%
 

5-Year Return

0P0001FAA3
9.92%
Category
0.00%
 

Holdings: 0P0001FAA3

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Top 9 Holdings (9.52% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 1.46%
AAPL
Apple Inc. 1.03%
AMZN
Amazon.com, Inc. 1.02%
META
Meta Platforms, Inc. 1.01%
MSFT
Microsoft Corporation 1.01%
LLY
Eli Lilly and Company 1.00%
AVGO
Broadcom Inc. 1.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.00%
GOOGL
Alphabet Inc. 0.99%

Sector Weightings

Sector0P0001FAA3
Technology   28.88%
Healthcare   14.09%
Industrials   11.70%
Utilities   1.01%
Energy   0.10%
Real Estate   0.06%

Recent News: 0P0001FAA3

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Research Reports: 0P0001FAA3

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