Fund profile by ISIN IE000BNLRWE6
Schroder Global Equity Active UCITS ETF Accumulation USD
Research Schroder Global Equity Active UCITS ETF Accumulation USD by ISIN IE000BNLRWE6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +21.9%.
ISINIE000BNLRWE6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexSchroder Global Equity Active
Fund size1.5B
Holdings502
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SAGE.SW | SW | CHF | Ireland | €120K | 11,626 |
| SAGE.MI | ETFP | EUR | Ireland | €109K | 10,647 |
| SAHE.DE | XETRADefault at German brokers | EUR | Ireland | €96K | 9,351 |
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 28.01% of the fund, which holds 502 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.81% |
| Apple Inc | AAPL | 5.40% |
| Microsoft Corp | MSFT | 4.00% |
| Amazon.com Inc | AMZN | 2.69% |
| Alphabet Inc Class A | GOOGL | 2.24% |
| Meta Platforms Inc Class A | META | 1.79% |
| Alphabet Inc Class C | GOOG | 1.77% |
| Broadcom Inc | AVGO | 1.77% |
| Micron Technology Inc | MU | 1.36% |
| Eli Lilly and Co | LLY | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.