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, and 1-year price performance -11.0%.
ISINIE000GML9HQ4
TER0.28%
DomicileIreland
Distribution policy—
Index—
Fund size791M
Holdings10
1-year price performance-11.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SACE.DE | XETRADefault at German brokers | EUR | Ireland | €32K | 3,279 |
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 26.95% of the fund, which holds 10 positions in total. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.02% |
| Apple Inc | AAPL | 4.46% |
| Microsoft Corp | MSFT | 3.08% |
| Amazon.com Inc | AMZN | 2.64% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.38% |
| Alphabet Inc Class A | GOOGL | 2.37% |
| Broadcom Inc | AVGO | 2.05% |
| Alphabet Inc Class C | GOOG | 2.03% |
| Micron Technology Inc | MU | 1.55% |
| Samsung Electronics Co Ltd | 005930.KS | 1.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.