Schroder Global Equity Active UCITS ETF Accum Shs USDSchroder Global Equity Active UCITS ETF Accum Shs USDSchroder Global Equity Active UCITS ETF Accum Shs USD

Schroder Global Equity Active UCITS ETF Accum Shs USD

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪76.27 M‬
Expense ratio
0.25%

About Schroder Global Equity Active UCITS ETF Accum Shs USD


Brand
Schroder
Home page
Inception date
Sep 24, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Schroder Investment Management (Europe) SA
Identifiers
2
ISIN IE000BNLRWE6
Acts as an Umbrella Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SAGE fund flows account for ‪−1.46 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAGE doesn't pay dividends to its holders.
SAGE shares are issued by Schroders Plc under the brand Schroder. The ETF was launched on Sep 24, 2025, and its management style is Active.
SAGE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SAGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAGE trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.