Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation

Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation

€32.78
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation.

Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation currently pays no dividends.

ISIN
WKN
Value
€32.78
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • China

    China

    28.23%
  • Taiwan

    Taiwan

    21.33%
  • India

    India

    11.80%
  • South Korea

    South Korea

    9.68%
  • Brazil

    Brazil

    8.45%
  • Poland

    Poland

    4.41%
  • Greece

    Greece

    2.68%
  • South Africa

    South Africa

    2.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.53%
  • Indonesia

    Indonesia

    1.06%
  • Belgium

    Belgium

    1.03%
  • Mexico

    Mexico

    0.98%
  • Vietnam

    Vietnam

    0.93%
  • Peru

    Peru

    0.19%
10 Sectors

  • Information Technology

    33.88%

  • Financials

    20.95%

  • Consumer Discretionary

    17.06%

  • Communication Services

    11.10%

  • Industrials

    9.97%

  • Utilities

    2.54%

  • Materials

    2.26%

  • Energy

    1.05%

  • Real Estate

    1.02%

  • Health Care

    0.19%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation

3 ETFs invest at least 1% in Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nagelmackers - Private Growth Basisklasse Cap
2.55%16,999-#.##%none
Delphin Trend Global T
8.43%20,273-#.##%none
Delphin Trend Global A
8.43%27,193-#.##%none