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Core data
| Name | Schroder Gl Invt Grade Corp Bd Act UCITS ETF EUR |
| Issuer | Schroder |
| Fund domicile | Ireland |
| TER | 0.52% |
| Fund size | €833.04k |
| Inception date | 24/09/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SICE.DE |
Frankfurt | SICE.F |
Düsseldorf | SICE.DU |
Milan | SICE.MI |
München | SICE.MU |
Composition
| Holdings | Share |
|---|---|
 Us Dollar | 38.06% |
| Pound Sterling | 3.99% |
| Euro | 2.96% |
| 1.08% | |
| 1.08% | |
| 1.07% | |
| 1.07% | |
| Credit Agricole S A London Brh Sr Non-Pf | 1.06% |
| 1.03% | |
| 0.99% |
As of 16/10/2026
