Fund profile by ISIN IE0003OZJ573
Schroder US Equity Active UCITS ETF USD
Research Schroder US Equity Active UCITS ETF USD by ISIN IE0003OZJ573: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -2.7%.
ISINIE0003OZJ573
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexSchroder US Equity Active
Fund size260M
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEUS.MI | ETFP | EUR | Ireland | €129K | 13,777 |
| SEIU.DE | XETRADefault at German brokers | EUR | Ireland | €73K | 7,752 |
| SEUS.SW | SW | CHF | Ireland | €47K | 4,805 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.20% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.33% |
| Apple Inc | AAPL | 7.00% |
| Microsoft Corp | MSFT | 5.57% |
| Amazon.com Inc | AMZN | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.02% |
| Broadcom Inc | AVGO | 2.74% |
| Alphabet Inc Class C | GOOG | 2.41% |
| Meta Platforms Inc Class A | META | 2.04% |
| Micron Technology Inc | MU | 1.74% |
| Tesla Inc | TSLA | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.