|
Code CORE |
Name Schroder Global Core Fund - Active Etf |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield N/A |
Dividend Frequency N/A |
Inception 2025-06-04 |
Total Assets $45,944,391 |
| Region | Equity |
|---|---|
| North America | 77.1% |
| United Kingdom | 3.39733% |
| Europe Developed | 12.053% |
| Europe Emerging | 0% |
| Africa/Middle East | 0.038% |
| Japan | 5.538% |
| Australasia | 0.034% |
| Asia Developed | 1.595% |
| Asia Emerging | 0.096% |
| Latin America | 0.15% |
| Region | Equity |
|---|---|
| Basic Materials | 2.26169% |
| Consumer Cyclicals | 8.22924% |
| Financial Services | 16.05521% |
| Real Estate | 1.67999% |
| Communication Services | 9.34039% |
| Energy | 3.81341% |
| Industrials | 11.84067% |
| Technology | 31.50726% |
| Consumer Defensive | 4.31928% |
| Healthcare | 8.49979% |
| Utilities | 2.4531% |
| Region | Code | Country | % |
|---|---|---|---|
| NVDA.US | NVDA | United States | 5.20% |
| AAPL.US | AAPL | United States | 4.66% |
| MSFT.US | MSFT | United States | 3.30% |
| AMZN.US | AMZN | United States | 2.45% |
| GOOGL.US | GOOGL | United States | 2.19% |
| GOOG.US | GOOG | United States | 1.84% |
| AVGO.US | AVGO | United States | 1.82% |
| META.US | META | United States | 1.72% |
| TSLA.US | TSLA | United States | 1.35% |
| LLY.US | LLY | United States | 1.12% |
