Frankfurt - Delayed Quote EUR

Schroder ISF European Sus Eq A EUR SAD (0P0001LU8L.F)

102.61 +0.25 (+0.24%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001LU8L.F
DELL
  • Previous Close 102.36
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.35
  • Inception Date Mar 11, 2021

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-03-11

Inception Date

Performance Overview: 0P0001LU8L.F

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Trailing returns as of .

YTD Return

0P0001LU8L.F
2.98%
Category
0.00%
 

1-Year Return

0P0001LU8L.F
12.25%
Category
0.00%
 

3-Year Return

0P0001LU8L.F
1.22%
Category
0.00%
 

5-Year Return

0P0001LU8L.F
0.00%
Category
0.00%
 

Holdings: 0P0001LU8L.F

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Top 10 Holdings (35.39% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.18%
ASML.AS
ASML Holding N.V. 4.81%
SAP.DE
SAP SE 4.39%
SIE.DE
Siemens Aktiengesellschaft 3.37%
ISP.MI
Intesa Sanpaolo S.p.A. 3.29%
NOVN.SW
Novartis AG 3.23%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 2.86%
SSE.L
SSE plc 2.81%
STAN.L
Standard Chartered PLC 2.78%
SREN.SW
Swiss Re AG 2.68%

Sector Weightings

Sector0P0001LU8L.F
Healthcare   22.12%
Industrials   13.25%
Technology   12.60%
Utilities   5.21%
Energy   1.06%
Real Estate   0.00%

Recent News: 0P0001LU8L.F

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Research Reports: 0P0001LU8L.F

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