Fund profile by ISIN IE000RJ3QL33

Schroder Europe Equity Active Ucits ETF

Research Schroder Europe Equity Active Ucits ETF by ISIN IE000RJ3QL33: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -1.7%.

ISINIE000RJ3QL33
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexSchroder Europe Equity Active
Fund size22M
1-year price performance-1.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SUUE.DEXETRADefault at German brokersEURIreland€20K2,039
SEUE.MIETFPEURIreland€1K106
SEUE.SWSWCHFIreland€828

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 21.46% of the fund. As of 2026-10-12.

HoldingSymbolWeight
ASML Holding NVASML.AS4.77%
HSBC Holdings PLCHSBA.L2.58%
Roche Holding AG Ordinary Shares newROP.SW2.09%
Novartis AG Registered SharesNOVN.SW1.88%
Shell PLCSHEL.L1.87%
Nestle SANESN.SW1.80%
Siemens AGSIE.DE1.72%
AstraZeneca PLCAZN.L1.66%
SAP SESAP.DE1.57%
Banco Santander SASAN.MC1.53%

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

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