Schroder International Selection Fund US Large A Fonds
336,66
EUR
-2,27
EUR
-0,67
%
gettex
333,86
EUR
-0,93
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 8,92% |
| NVIDIA Corp | US67066G1040 | 8,74% |
| Microsoft Corp | US5949181045 | 8,14% |
| Broadcom Inc | US11135F1012 | 5,42% |
| Meta Platforms Inc Class A | US30303M1027 | 4,41% |
| Eli Lilly and Co | US5324571083 | 3,49% |
| JPMorgan Chase & Co | US46625H1005 | 2,75% |
| Morgan Stanley | US6174464486 | 2,69% |
| Visa Inc Class A | US92826C8394 | 2,53% |
| Coca-Cola Co | US1912161007 | 2,44% |
| Sonstige | 50,48% |