Schroder ETFs Icav - Schroder Global Equity Custom Active UCITS Etf (ETR:SACE)

Assets	719.11M
Expense Ratio	0.45%
PE Ratio	23.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	556
Open	9.99
Previous Close	9.93
Day's Range	9.99 - 10.01
52-Week Low	9.38
52-Week High	10.01
Beta	n/a
Holdings	10
Inception Date	Jan 13, 2026

About SACE

SECA.L was created on 2026-01-13 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide capital growth and income in excess of the Solactive ISS ESG Screened Paris Aligned Global Markets (Net TR) Index after fees have been deducted over a three-to-five-year period by investing in equity and equity related securities of companies worldwide.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SACE
• Provider: Schroder

Top Holdings

28.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.43%
Apple Inc.	AAPL	4.78%
Microsoft Corporation	MSFT	4.14%
Amazon.com, Inc.	AMZN	2.83%
Alphabet Inc.	GOOGL	2.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.05%
Broadcom Inc.	AVGO	1.99%
Alphabet Inc.	GOOG	1.91%
Meta Platforms, Inc.	META	1.38%
United States Treasury Bills 0%	B.0 10.06.26	1.30%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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