# Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF USD (SUSI)

**Source:** https://fundology.uk/fund/susi · ISIN IE00089GGC64 · 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 30/09/2026, SUSI (Schroder US Equity Active UCITS ETF USD, ISIN IE00089GGC64) closed at $10.09 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000).

## Summary

Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF 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 paid out to holders as cash, usually a few times a year.

Latest close: **$10.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUSI |
| ISIN | IE00089GGC64 |
| Category | US shares |
| Type | ETF |
| Provider | Schroder |
| Income | Distributing |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £147m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF 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).

## Charges & eligibility

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

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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.