Schroder International Selection Fund QEP Global Active Value A AV Fonds
168,70
EUR
-0,89
EUR
-0,52
%
Frankfurt
183,61
USD
+0,37
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,96% |
| JPMorgan Chase & Co | US46625H1005 | 0,95% |
| Next PLC | GB0032089863 | 0,78% |
| Cummins Inc | US2310211063 | 0,75% |
| Fiserv Inc | US3377381088 | 0,67% |
| NetApp Inc | US64110D1046 | 0,64% |
| Cisco Systems Inc | US17275R1023 | 0,63% |
| Alphabet Inc Class A | US02079K3059 | 0,62% |
| Acuity Brands Inc | US00508Y1029 | 0,57% |
| Tencent Holdings Ltd | KYG875721634 | 0,55% |
| Sonstige | 92,89% |