Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation

Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation

€35.80
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
€35.80
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • China

    China

    26.11%
  • Taiwan

    Taiwan

    22.94%
  • India

    India

    11.14%
  • South Korea

    South Korea

    10.61%
  • Brazil

    Brazil

    7.08%
  • Poland

    Poland

    4.53%
  • South Africa

    South Africa

    3.10%
  • Greece

    Greece

    3.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.05%
  • Belgium

    Belgium

    1.20%
  • Vietnam

    Vietnam

    1.19%
  • Indonesia

    Indonesia

    1.05%
  • Türkiye

    Türkiye

    0.92%
  • Peru

    Peru

    0.055%
10 Sectors

  • Information Technology

    35.47%

  • Consumer Discretionary

    19.00%

  • Financials

    18.13%

  • Communication Services

    9.73%

  • Industrials

    9.33%

  • Utilities

    3.52%

  • Materials

    2.21%

  • Real Estate

    1.49%

  • Energy

    1.05%

  • Health Care

    0.055%
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
3.17%17,573-#.##%none
Delphin Trend Global T
8.59%20,901-#.##%none
Delphin Trend Global A
8.59%28,106-#.##%none