LSE - Delayed Quote GBp

Schroder Glbl ex UK Eq Trckr Cmpnt IInc£ (0P0001TQMA.L)

51.50 -0.14 (-0.27%)
At close: October 16 at 9:00 PM GMT+1

Top 10 Holdings (22.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.24%
AAPL
Apple Inc. 4.17%
NVDA
NVIDIA Corporation 4.17%
AMZN
Amazon.com, Inc. 2.53%
META
Meta Platforms, Inc. 1.53%
GOOGL
Alphabet Inc. 1.44%
GOOG
Alphabet Inc. 1.27%
LLY
Eli Lilly and Company 1.02%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.98%
AVGO
Broadcom Inc. 0.96%

Sector Weightings

Sector0P0001TQMA.L
Technology   26.54%
Healthcare   11.24%
Industrials   10.27%
Energy   4.71%
Real Estate   2.22%
Utilities   2.11%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001TQMA.L Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 158,792.73 --
3 Year Earnings Growth 21.3 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 1.05M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 30, 2024

Fund Summary

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