Schroder US Equity Active UCITS ETF

ISIN IE0003OZJ573

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
21 april 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

De Schroder US Equity Active UCITS ETF is een actief beheerde ETF.
The ETF invests in stocks from the US with quality and value characteristics. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Schroder US Equity Active UCITS ETF is a small ETF with 22m Euro assets under management. The ETF was launched on 21 april 2026 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Schroder US Equity Active
Investeringsfocus
Aandelen, Verenigde Staten, Fundamental/Quality
Fondsgrootte
EUR 22 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 21 april 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Schroder

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië -

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Schroder US Equity Active UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Quality-Factor ETFs in comparison
Quality-Factor ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +4,94%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -0,58%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR SEUS
SEUS.MI
London Stock Exchange GBP -

London Stock Exchange USD -

SIX Swiss Exchange CHF SEUS
SEUS.S
Xetra EUR SEIU SEIU GR
 SEIU.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 297 0,20% p.a. Distribueren Volledige replicatie
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of -?

The name of - is Schroder US Equity Active UCITS ETF.

What is the ticker of Schroder US Equity Active UCITS ETF?

The primary ticker of Schroder US Equity Active UCITS ETF is -.

What is the ISIN of Schroder US Equity Active UCITS ETF?

The ISIN of Schroder US Equity Active UCITS ETF is IE0003OZJ573.

What are the costs of Schroder US Equity Active UCITS ETF?

The total expense ratio (TER) of Schroder US Equity Active UCITS ETF amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Schroder US Equity Active UCITS ETF paying dividends?

Schroder US Equity Active UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Schroder US Equity Active UCITS ETF?

The fund size of Schroder US Equity Active UCITS ETF is 22m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.