ETF · Schroder
SEUS Schroder US Equity Active UCITS ETF Accum USD
ISIN IE0003OZJ573London Stock Exchange: SEUSSchroders Plc
Latest close
LSE£8.28
on
- Ongoing charge
- 0.27% a year
- Fund size
- £1.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SEUS (Schroder US Equity Active UCITS ETF Accum USD, ISIN IE0003OZJ573) closed at £8.28 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 163 charge less
- 2 the same
- 45 charge more
Ongoing charge of Schroder US Equity Active UCITS ETF Accum USD 0.27% a year, as of 01/10/2026: 45 of the 210 other US share funds charge more, 2 the same and 163 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Schroder US Equity Active UCITS ETF Accum USD is an exchange-traded fund (ETF) from Schroder, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- SEUS
- ISIN
- IE0003OZJ573
- Provider
- Schroder
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £1.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 24/09/2026, the closing price went from £8.25 on 24/09/2026 to £8.28 on 30/09/2026 (+0.3%). The lowest close shown was £8.25 on 24/09/2026 and the highest £8.28 on 30/09/2026.
Chart: closing prices we have recorded since 24/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 24/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of SEUS?
The ongoing charge of SEUS is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Schroder US Equity Active UCITS ETF Accum USD 0.27% a year, as of 01/10/2026: 45 of the 210 other US share funds charge more, 2 the same and 163 less (share classes counted once).
Is SEUS accumulating or distributing?
SEUS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SEUS?
The ISIN of SEUS is IE0003OZJ573. An ISIN identifies one exact share class of a fund; SEUS is its ticker on the London Stock Exchange.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.