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Schroder Global Equity Custom Active UCITS ETF Acc
ISIN IE000GML9HQ4
ETF Actively managed strategy
TER
0.28% p.a.
Politique de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 704 M
Date de lancement
13 January 2026
Aperçu
Description
The Schroder Global Equity Custom Active UCITS ETF Acc is an actively managed ETF.
The ETF tracks the performance of stocks worldwide with quality and value characteristics. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Schroder Global Equity Active |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 704 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 January 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Schroder |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE – Dublin Branch |
| Revision Company | KPGM |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | -0.71% |
| 3 months | +1.77% |
| 6 months | +16.01% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.99% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | SECA | SECA LN SCSECA.L | ||
| XETRA | EUR | SACE | SACE GR SACEG.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 1 | 0,19% p.a. | Distribution | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Schroder Global Equity Custom Active UCITS ETF Acc.
Quel est le sigle de Schroder Global Equity Custom Active UCITS ETF Acc ?
Le sigle de Schroder Global Equity Custom Active UCITS ETF Acc est -.
Quel est l’ISIN de Schroder Global Equity Custom Active UCITS ETF Acc ?
L’ISIN de Schroder Global Equity Custom Active UCITS ETF Acc est IE000GML9HQ4.
Quels sont les coûts de Schroder Global Equity Custom Active UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Schroder Global Equity Custom Active UCITS ETF Acc s'élève à 0.28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Schroder Global Equity Custom Active UCITS ETF Acc verse-t-il des dividendes ?
Le Schroder Global Equity Custom Active UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Schroder Global Equity Custom Active UCITS ETF Acc ?
La taille du fonds de Schroder Global Equity Custom Active UCITS ETF Acc est de 704 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.