Frankfurt - Delayed Quote EUR

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

103.59 -1.41 (-1.34%)
At close: October 2 at 10:00 PM GMT+2
Loading Chart for 0P0001LU8L.F
DELL
  • Previous Close 104.99
  • YTD Return 7.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.35
  • Inception Date Dec 12, 2018

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-12-12

Inception Date

Performance Overview: 0P0001LU8L.F

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Trailing returns as of .

YTD Return

0P0001LU8L.F
7.82%
Category
0.00%
 

1-Year Return

0P0001LU8L.F
8.43%
Category
0.00%
 

3-Year Return

0P0001LU8L.F
0.74%
Category
0.00%
 

5-Year Return

0P0001LU8L.F
0.00%
Category
0.00%
 

Holdings: 0P0001LU8L.F

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Top 10 Holdings (35.97% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.87%
NOVO-B.CO
Novo Nordisk A/S 5.65%
SAP.DE
SAP SE 4.18%
NOVN.SW
Novartis AG 3.55%
SIE.DE
Siemens Aktiengesellschaft 3.38%
ISP.MI
Intesa Sanpaolo S.p.A. 2.98%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 2.71%
SSE.L
SSE plc 2.59%
STAN.L
Standard Chartered PLC 2.54%
SREN.SW
Swiss Re AG 2.52%

Sector Weightings

Sector0P0001LU8L.F
Healthcare   21.56%
Technology   14.87%
Industrials   12.70%
Utilities   4.68%
Energy   0.93%
Real Estate   0.00%

Recent News: 0P0001LU8L.F

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Research Reports: 0P0001LU8L.F

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