Fund profile by ISIN IE000GML9HQ4
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD
Research Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD by ISIN IE000GML9HQ4: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance -8.8%.
ISINIE000GML9HQ4
TER0.28%
DomicileIreland
Distribution policyAccumulating
IndexSchroder Global Equity Active
Fund size824M
1-year price performance-8.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SACE.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 2,254 |
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 2026-10-13.
Largest holdings
The 9 largest holdings make up 26.74% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.43% |
| Apple Inc | AAPL | 4.78% |
| Microsoft Corp | MSFT | 4.14% |
| Amazon.com Inc | AMZN | 2.83% |
| Alphabet Inc Class A | GOOGL | 2.22% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.05% |
| Broadcom Inc | AVGO | 1.99% |
| Alphabet Inc Class C | GOOG | 1.91% |
| Meta Platforms Inc Class A | META | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.