Fund profile by ISIN IE0003OZJ573

Schroder US Equity Active UCITS ETF USD

Research Schroder US Equity Active UCITS ETF USD by ISIN IE0003OZJ573, domicile Ireland, accumulating, and 1-year price performance +9.7%.

ISINIE0003OZJ573
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size30M
Holdings
1-year price performance+9.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SEUS.MIETFPEURIreland€153K16,476
SEIU.DEXETRADefault at German brokersEURIreland€75K8,105
SEUS.SWSWCHFIreland€10K1,119

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 37.21% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA7.90%
Apple IncAAPL7.68%
Microsoft CorpMSFT4.43%
Amazon.com IncAMZN3.60%
Alphabet Inc Class AGOOGL2.95%
Broadcom IncAVGO2.93%
Alphabet Inc Class CGOOG2.38%
Meta Platforms Inc Class AMETA2.05%
Micron Technology IncMU1.66%
Eli Lilly and CoLLY1.64%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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