LSE - Delayed Quote GBp

Schroder ISF European Sus Eq A GBP Dis (0P0001PWO0.L)

11,569.70 -4.20 (-0.04%)
As of September 16 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001PWO0.L
DELL
  • Previous Close 11,573.90
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.39
  • Inception Date Apr 19, 2021

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-04-19

Inception Date

Performance Overview: 0P0001PWO0.L

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Trailing returns as of .

YTD Return

0P0001PWO0.L
4.42%
Category
0.00%
 

1-Year Return

0P0001PWO0.L
6.42%
Category
0.00%
 

3-Year Return

0P0001PWO0.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PWO0.L
0.00%
Category
0.00%
 

Holdings: 0P0001PWO0.L

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Top 10 Holdings (34.03% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.23%
NOVO-B.CO
Novo Nordisk A/S 5.00%
SAP.DE
SAP SE 3.48%
SIE.DE
Siemens Aktiengesellschaft 3.32%
NOVN.SW
Novartis AG 3.23%
ISP.MI
Intesa Sanpaolo S.p.A. 3.11%
BIRG.IR
Bank of Ireland Group plc 2.75%
STAN.L
Standard Chartered PLC 2.75%
GSK.L
GSK plc 2.59%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 2.56%

Sector Weightings

Sector0P0001PWO0.L
Healthcare   20.77%
Technology   13.50%
Industrials   12.96%
Utilities   4.73%
Energy   1.06%
Real Estate   0.00%

Recent News: 0P0001PWO0.L

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Research Reports: 0P0001PWO0.L

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