SANDS CHINA REG.S
SANDS CHINA REG.S
Share · KYG7800X1079 · A0YFEW (XHKG)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US99,63 %
Cash0,37 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGRoche Holding AG 4,30 %
GSKGlaxoSmithKline plc 4,27 %
DPWDeutsche Post AG 4,07 %
SANSanofi 4,02 %
WESWesfarmers Limited 3,91 %
ENELEnel SpA 3,82 %
ULVRUnilever PLC 3,74 %
BATSBritish American Tobacco p.l.c 3,70 %
BHPBHP Group 3,42 %
8640Toronto Dominion Bank 3,34 %
Region Distribution
RegionPercentage %
Europe Developed36,89 %
United Kingdom17,21 %
Japan12,08 %
Australasia10,79 %
North America7,77 %
Asia Developed6,13 %
Africa/Middle East5,42 %
Asia Emerging1,77 %
Latin America1,51 %
Europe Emerging0,43 %
Sector Distribution
SectorPercentage %
Gesundheitswesen16,27 %
Telekommunikation15,22 %
Finanzdienstleistungen15,01 %
Basiskonsumgüter14,67 %
Industrieunternehmen11,09 %
Versorgungsunternehmen9,40 %
Grundstoffe8,77 %
Verbrauchsgüter5,66 %
Immobilien2,15 %
Technologie1,29 %

Invested Funds

The following funds have invested in: SANDS CHINA REG.S invested:

Fund
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
Vol. in million
27,29
Percentage (%)
0,13 %
Fund
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
Vol. in million
13,13
Percentage (%)
0,11 %
Fund
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
Vol. in million
84,55
Percentage (%)
0,04 %
Fund
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
Vol. in million
601,16
Percentage (%)
0,04 %
Fund
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Vol. in million
42,05
Percentage (%)
0,02 %
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Strategic Trust - Schwab International Dividend Equity ETF
Fund Currency USD
Category Foreign Large Value
fund.
Fund Key Figures
Fund Size 66.578,52 EUR
Investment Strategy
The investment seeks to track as closely as possible,before fees and expenses, the total return of the Dow Jones International Dividend 100 Index? composed of high dividend yielding stocks issued by companies outside the United States. The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.

Company Data

Name SANDS CHINA REG.S
Website https://www.sandschina.com
Primary Exchange XHKG HKEX
WKN A0YFEW
ISIN KYG7800X1079
Asset Class Share
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 599A.F

More Shares

Investors who SANDS CHINA REG.S hold also have the following shares in their portfolio:
BK NY MELLON 21/UND.
BK NY MELLON 21/UND. Bond
EVERGY KANSA 23/33
EVERGY KANSA 23/33 Bond
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