Schroder ETFs ICAV - Schroder Global Equity Active UCITS ETF (ETR:SAHE)

Assets	1.30B
Expense Ratio	0.25%
PE Ratio	23.69
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	20
Open	10.39
Previous Close	10.33
Day's Range	10.39 - 10.40
52-Week Low	8.51
52-Week High	10.40
Beta	n/a
Holdings	496
Inception Date	Sep 24, 2025

About SAHE

SAGE.L was created on 2025-09-24 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 MSCI World (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: SAHE
• Provider: Schroder

Top 10 Holdings

27.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.66%
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	3.84%
Amazon.com, Inc.	AMZN	2.71%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.79%
Meta Platforms, Inc.	META	1.63%
Micron Technology, Inc.	MU	1.29%
Eli Lilly and Company	LLY	1.16%

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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