Schroder International Selection Fund QEP Global Quality A Fonds
261,36
EUR
-0,09
EUR
-0,03
%
Hamburg
303,86
USD
+5,08
USD
+1,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 5,23% |
| Microsoft Corp | US5949181045 | 4,64% |
| Apple Inc | US0378331005 | 3,56% |
| Amazon.com Inc | US0231351067 | 2,66% |
| Meta Platforms Inc Class A | US30303M1027 | 2,01% |
| Broadcom Inc | US11135F1012 | 1,74% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,35% |
| Alphabet Inc Class A | US02079K3059 | 1,34% |
| Alphabet Inc Class C | US02079K1079 | 1,14% |
| JPMorgan Chase & Co | US46625H1005 | 1,02% |
| Sonstige | 75,30% |