CIUEX
Six Circles International Unconstrained Equity Fund
Mutual fund
$14.96+0.15 (+1.01%)Close Oct 2, 2026
Adjusted price
+12.97% total return, past year
Key statistics
- Net assets
- $22.6B
- Expense ratio
- 0.08%
- 52-week range
- $13.16$15.97
- From all-time high
- −6.32%
- Max drawdown
- −37.39%
- Volatility
- 18.58%
- Sharpe ratio
- 0.48
- Beta (5Y monthly)
- 0.83
- First close
- Jul 9, 2018
Returns
Total
- 1M
- −4.0%
- YTD
- +7.9%
- 1Y
- +13.0%
Per year
- 3Y
- +18.9%
- 5Y
- +10.0%
- Since 2018
- +7.5%
Fund facts
As of Jun 30, 2026- Holdings
- 653
- Top 10 holdings
- 27.0%
- Stocks
- 98.9%
Sectors
- Financials
- 25.1%
- Industrials
- 18.4%
- Information Technology
- 10.4%
- Health Care
- 9.2%
- Consumer Staples
- 8.2%
- Other
- 27.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV /Eur/ | 4.9 |
| HSBC Holdings PLC /GBP/ | 3.9 |
| Rolls-Royce Holdings PLC /GBP/ | 2.9 |
| Siemens AG-Reg /Eur/ | 2.6 |
| Taiwan Semiconductor Man /TWD/ | 2.6 |
| Siemens Energy AG /Eur/ | 2.2 |
| British American Tobacco /GBP/ | 2.0 |
| Nestle SA-Reg /CHF/ | 2.0 |
| SAP SE /Eur/ | 2.0 |
| Deutsche Telekom AG-Reg /Eur/ | 1.9 |
Annual returns
2018 from Jul 9 · 2026 through Oct 2