Schroder ETFs ICAV - Schroder Global Equity Active UCITS ETF (LON:SAGE)
London · Delayed Price · Currency is GBP · Price in USD 11.44
+0.30 (2.66%)
At close: Jun 12, 2026
13.80% (1Y)
| Assets | 821.70M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| 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 | 229,066 |
| Open | 11.38 |
| Previous Close | 11.14 |
| Day's Range | 11.37 - 11.44 |
| 52-Week Low | 9.87 |
| 52-Week High | 11.64 |
| Beta | n/a |
| Holdings | 472 |
| Inception Date | Sep 24, 2025 |
About SAGE
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 London Stock Exchange
Ticker Symbol SAGE
Provider Schroder
Top 10 Holdings
26.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.43% |
| Apple Inc. | AAPL | 4.93% |
| Microsoft Corporation | MSFT | 3.26% |
| Amazon.com, Inc. | AMZN | 2.68% |
| Alphabet Inc. | GOOGL | 2.39% |
| Broadcom Inc. | AVGO | 2.00% |
| Alphabet Inc. | GOOG | 1.89% |
| Meta Platforms, Inc. | META | 1.42% |
| Micron Technology, Inc. | MU | 1.21% |
| Tesla, Inc. | TSLA | 1.20% |