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Morningstar

Six Circles International Uncon Eq CIUEX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 11.29  /  −0.27 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.68%
  • Turnover 77%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CIUEX

Will CIUEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIUEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIUEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIUEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Six Circles International Uncon Eq to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIUEX

More CIUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.84 803.8 Mil
Healthcare

ASML Holding NV

5.42 745.2 Mil
Technology

SAP SE

4.56 628.1 Mil
Technology

Nestle SA

4.40 605.6 Mil
Consumer Defensive

Diageo PLC

2.00 275.3 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

1.78 245.3 Mil
Consumer Cyclical

AstraZeneca PLC

1.72 236.8 Mil
Healthcare

Allianz SE

1.72 236.5 Mil
Financial Services

Shell PLC

1.64 226.1 Mil
Energy

HSBC Holdings PLC

1.59 219.4 Mil
Financial Services