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SEI Investments Co

SEI Select International Equity ETF SEIE

SEI Investments CoETFUnited States

Statistiche

AUM (patrimonio)$1.09 B
TER (costo annuo)0.50%
Titoli50
Quotato dal8 ott 2024
ValutaUSD
EmittenteSEI Investments Co
DomicilioUnited States
ISINUS81589A7000

Prime posizioni

#1HSBC Holdings PLC1.88%
#2ASML Holding N.V.1.47%
#3Murata Mfg Co1.42%
#4GSK plc1.22%
#5Novartis AG1.15%
#6ING Groep NV1.12%
#7Barclays PLC0.98%
#8AstraZeneca PLC0.96%
#9Roche Holding AG0.95%
#10Compagnie Financière Richemont SA0.92%

Ripartizione geografica

0%13%27%40%53%Europe DevelopedJapanUnited KingdomAsia DevelopedAustralasiaAfrica/Middle EastNorth America

Ripartizione settoriale

Financial Services
25.6%
Industrials
18.9%
Consumer Cyclicals
13.0%
Healthcare
10.9%
Technology
10.0%
Consumer Defensive
5.3%
Energy
5.1%
Basic Materials
4.0%
Communication Services
3.0%
Utilities
2.2%
Real Estate
2.0%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.