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Schroder Etfs Icav SCHRODER GLB EQUITY ACTIVE ETF ACC USD (SAGE)

Sell: $11.75|Buy: $11.762|Change: 0.21 (1.74%)

Open 

$11.866

Previous close 

$11.818

Trade high 

$12.024

Income frequency 

-

Year low 

$9.868

Year high 

$12.074

Replication method 

NOT Applicable

Volume 

43,864

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE000BNLRWE6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 12/10/2026% of assets
NVIDIA Corp5.74
Apple Inc5.50
Microsoft Corp4.20
Amazon.com Inc2.79
Alphabet Inc Class A2.29
Meta Platforms Inc Class A1.83
Alphabet Inc Class C1.81
Broadcom Inc1.78
Micron Technology Inc1.25
Eli Lilly and Co1.19

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.74
Category-
More...

Investment objective

The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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