KYG7800X1079 - A0YFEW (XHKG)
SANDS CHINA REG.S Share
2,47 EUR
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,65 % | 3,59 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,63 % |
Cash | 0,37 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ROG | Roche Holding AG | 4,30 % | |
GSK | GlaxoSmithKline plc | 4,27 % | |
DPW | Deutsche Post AG | 4,07 % | |
SAN | Sanofi | 4,02 % | |
WES | Wesfarmers Limited | 3,91 % | |
ENEL | Enel SpA | 3,82 % | |
ULVR | Unilever PLC | 3,74 % | |
BATS | British American Tobacco p.l.c | 3,70 % | |
BHP | BHP Group | 3,42 % | |
8640 | Toronto Dominion Bank | 3,34 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 36,89 % |
United Kingdom | 17,21 % |
Japan | 12,08 % |
Australasia | 10,79 % |
North America | 7,77 % |
Asia Developed | 6,13 % |
Africa/Middle East | 5,42 % |
Asia Emerging | 1,77 % |
Latin America | 1,51 % |
Europe Emerging | 0,43 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 16,27 % |
Telekommunikation | 15,22 % |
Finanzdienstleistungen | 15,01 % |
Basiskonsumgüter | 14,67 % |
Industrieunternehmen | 11,09 % |
Versorgungsunternehmen | 9,40 % |
Grundstoffe | 8,77 % |
Verbrauchsgüter | 5,66 % |
Immobilien | 2,15 % |
Technologie | 1,29 % |
Invested Funds
The following funds have invested in: SANDS CHINA REG.S invested:
Fund | Vol. in million 27,29 | Percentage (%) 0,13 % |
Fund | Vol. in million 13,13 | Percentage (%) 0,11 % |
Fund | Vol. in million 601,16 | Percentage (%) 0,04 % |
Fund | Vol. in million 84,55 | Percentage (%) 0,04 % |
Fund | Vol. in million 234,99 | 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 for SANDS CHINA REG.S Share
Name SANDS CHINA REG.S
Website https://www.sandschina.com
Primary Exchange
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:
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