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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 | €922.14K |
| Inception date | 09/24/2025 |
| 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 | 73.45% |
| Euro | 30.46% |
| Pound Sterling | 7.88% |
| Canadian Dollar | 3.41% |
| 1.08% | |
| 1.07% | |
| 1.06% | |
| 1.03% | |
| 1.03% | |
| 1.01% |
As of 09/28/2026
