Schroder International Selection Fund QEP Global Quality A Fonds
244,78
EUR
-4,01
EUR
-1,61
%
Hamburg
255,51
USD
-6,26
USD
-2,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 1,06% |
| Broadcom Inc | US11135F1012 | 1,03% |
| Oracle Corp | US68389X1054 | 1,02% |
| NVIDIA Corp | US67066G1040 | 1,01% |
| Meta Platforms Inc Class A | US30303M1027 | 1,01% |
| Alphabet Inc Class A | US02079K3059 | 1,00% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,00% |
| Amazon.com Inc | US0231351067 | 1,00% |
| Microsoft Corp | US5949181045 | 0,99% |
| JPMorgan Chase & Co | US46625H1005 | 0,98% |
| Sonstige | 89,89% |