LSE - Delayed Quote GBp

Schroder European Q9 GBP Acc (0P0001SV2W.L)

52.50 +0.10 (+0.19%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 52.40
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2017

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

--

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P0001SV2W.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001SV2W.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SV2W.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SV2W.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SV2W.L
0.00%
Category
0.00%
 

Holdings: 0P0001SV2W.L

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Top 10 Holdings (35.88% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 7.03%
ROG.SW
ROG.SW 4.86%
SAP.DE
SAP.DE 3.94%
PHIA.AS
PHIA.AS 3.40%
SDZ.SW
SDZ.SW 3.20%
AIR.PA
AIR.PA 2.93%
KBX.DE
KBX.DE 2.81%
HEN3.DE
HEN3.DE 2.76%
IFX.DE
IFX.DE 2.49%
CFR.SW
CFR.SW 2.47%

Sector Weightings

Sector0P0001SV2W.L
Industrials   22.26%
Technology   20.57%
Healthcare   17.82%
Real Estate   1.40%
Utilities   1.30%
Energy   0.96%

Recent News: 0P0001SV2W.L

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Research Reports: 0P0001SV2W.L

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