Schroder International Selection Fund US Large Cap A Accumulation EUR
MVD-Fonds Rating | EDA |
---|---|
68 |
ISIN: LU0248185190 | WKN: A0JJ0S
KAG: Schroder IM (EU)
NAV: 295,01 EUR am 20.08.2024
Anlageschwerpunkt Schroder International Selection Fund US Large Cap A Accumulation EUR
Größte Positionen
MICROSOFT DL-,00000625 | 8,19% | |
NVIDIA CORP. DL-,001 | 7,07% | |
ALPHABET INC.CL.A DL-,001 | 5,99% | |
ELI LILLY | 4,43% | |
META PLATF. A DL-,000006 | 4,16% | |
NETFLIX INC. DL-,001 | 3,27% | |
MERCK CO. DL-,01 | 2,88% | |
ELEVANCE HEALTH DL-,01 | 2,75% | |
ADOBE INC. | 2,60% | |
VISA INC. CL. A DL -,0001 | 2,45% |