# Schroder US Equity Active UCITS ETF Accum USD (SEUS)

**Source:** https://fundology.uk/fund/seus · ISIN IE0003OZJ573 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, SEUS (Schroder US Equity Active UCITS ETF Accum USD, ISIN IE0003OZJ573) closed at £8.23 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000).

## Summary

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.

Latest close: **£8.23** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEUS |
| ISIN | IE0003OZJ573 |
| Category | US shares |
| Type | ETF |
| Provider | Schroder |
| Income | Accumulating |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £1.6m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Schroder US Equity Active UCITS ETF Accum USD 0.27% a year, as of 02/10/2026: 43 of the 208 other US share funds charge more, 2 the same and 163 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 43 of the 208 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.