Key stats
Details
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Inception date
Sep 24, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Schroder Investment Management (Europe) SA
ISIN
IE000BNLRWE6
FIGI
BBG01WR2DCR4
Identifiers
ISIN IE000BNLRWE6
The Fund aims to provide capital growth and income in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology24.63%
Finance17.64%
Technology Services14.30%
Producer Manufacturing7.41%
Health Technology6.98%
Retail Trade5.87%
Utilities2.90%
Consumer Non-Durables2.81%
Energy Minerals2.57%
Industrial Services2.14%
Non-Energy Minerals2.12%
Consumer Durables2.03%
Communications1.94%
Distribution Services1.39%
Consumer Services1.36%
Transportation1.27%
Process Industries1.18%
Health Services0.87%
Commercial Services0.60%
Bonds, Cash & Other0.00%
Cash0.00%
Breakdown by region
North America74.94%
Europe16.66%
Asia7.62%
Oceania0.63%
Latin America0.11%
Africa0.04%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SAGE invests in stocks. The fund's major sectors are Electronic Technology, with 24.63% stocks, and Finance, with 17.64% of the basket. The assets are mostly located in the North America region.
SAGE top holdings are NVIDIA Corporation and Apple Inc., occupying 5.69% and 5.06% of the portfolio correspondingly.
SAGE assets under management is 1.22 B USD. It's risen 8.14% over the last month.
SAGE fund flows account for 294.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAGE doesn't pay dividends to its holders.
SAGE shares are issued by Schroders Plc under the brand Schroder. The ETF was launched on Sep 24, 2025, and its management style is Active.
SAGE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SAGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAGE invests in stocks.
SAGE trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.