1M6MYTD1Y5YMAX
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Core data
| Name | Schr.ETFs-Schr.QEP Gl.Core ETF Reg.Shs Y USD Acc. oN |
| Issuer | Schroder |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €1.3bn |
| P/E ratio | 24.7 |
| P/B ratio | 4.4 |
| Inception date | 24/09/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SAHE.DE |
Frankfurt | SAHE.F |
Düsseldorf | SAHE.DU |
Milan | SAGE.MI |
London | SAEG.L |
SIX | SAGE.SW |
München | SAHE.MU |
Hamburg | SAHE.HM |
Composition
| Holdings | Share |
|---|---|
| 5.67% | |
| 5.06% | |
| 3.81% | |
| 2.70% | |
| 2.14% | |
| 1.85% | |
| 1.70% | |
| 1.58% | |
| 1.31% | |
| 1.14% |
As of 09/09/2026
