Schroder International Selection Fund QEP Global Active Value A AV Fonds
170,68
EUR
-0,52
EUR
-0,30
%
gettex
198,95
USD
+1,52
USD
+0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,07% |
| Alphabet Inc Class A | US02079K3059 | 1,01% |
| JPMorgan Chase & Co | US46625H1005 | 1,00% |
| AbbVie Inc | US00287Y1091 | 0,78% |
| McKesson Corp | US58155Q1031 | 0,71% |
| Cisco Systems Inc | US17275R1023 | 0,69% |
| Tencent Holdings Ltd | KYG875721634 | 0,64% |
| Next PLC | GB0032089863 | 0,61% |
| Booking Holdings Inc | US09857L1089 | 0,61% |
| EMCOR Group Inc | US29084Q1004 | 0,59% |
| Sonstige | 92,29% |