InvestSMART

Schroders PLC (LON: SDR) - ETF Exposure

Current share price for SDR : 585.000p 1 (0.17%)+

Currency: GBX (p)

Schroders is an independent, UK-based, active asset manager founded in 1804. The majority of Schroders' client assets are from institutions, but its retail operations are more profitable. Schroders has also increasingly expanded its wealthmanagement presence. The UK accounts for just under half of Schroders' assets under management, while EMEA for 15%, Asia for 25% and the Americas accounts for 12%. In 2013 Schroders purchased the Cazenove private clients business from JP Morgan, expanding its wealth management business. It recently formed a joint venture with Lloyds Bank, Schroders Personal Wealth, to provide independent financial advice to midmarket clients.

SDR General Information +

LON Code SDR
Industry/Sector Asset Management
Market Cap (£M) 942,266
SDR Share Price 585.000p
Day High 585.000p
Day Low 584.000p
Last Close 584.000p
SDR Share Price Movement 1.00p ( 0.17% )
Prices as at 18:14, 3 Sep 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to SDR

Schroders PLC (SDR) is held across 21 ETFs spanning strategies that include asset management exposure . Its weighting in those funds means performance can have an outsized influence - when SDR moves, funds like MSTR, WDIV, F100, MQEG and ESGI that hold it can move with it.

For more concentrated exposure, ETFs such as MSTR (Morningstar International Shares Active ETF (Managed Fund)) allocate about 1.9% to SDR , while the average exposure across all 21 ETFs that hold it is around 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 4 September 2026

Own SDR directly or through an ETF?

How does holding Schroders PLC (SDR) shares directly compare to ETFs that include it?

SDR Direct
MSTR
ASX 		WDIV
ASX 		F100
ASX 		MQEG
ASX 		ESGI
ASX
Holdings 1 company 226 holdings 203 holdings 179 holdings 536 holdings 247 holdings
SDR Weight 100% 1.9% 1.3% 0.2% 0.1% 0.1%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only - - - - -
Approx. Yield - - - - - -
Star Ratings - Not Rated Not Rated Not Rated Not Rated Not Rated

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SDR's direct yield. Annual cost uses each ETF's MER.

SDR Exposure on $10,000 investment

How a $10,000 investment in Schroders PLC (SDR) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Schroders PLC (SDR) Direct share 585.000p 0.17% +17.12p 10,017.12p
Morningstar International Shares Active ETF (Managed Fund) (MSTR) - 8.740p -0.46% -45.56p 9,954.44p
SPDR S&P Global Dividend Fund (WDIV) - 21.470p -0.37% -37.12p 9,962.88p
BetaShares FTSE 100 ETF (F100) - 15.230p -0.39% -39.24p 9,960.76p
Macquarie Core Global Equity Active ETF (MQEG) - 14.010p -0.07% -7.13p 9,992.87p
VanEck MSCI International Sustainable Equity ETF (ESGI) - 37.640p -1.26% -125.92p 9,874.08p

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

SDR Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
2.81p 208.04p -7,300.00p 7.45% 13.43 3.77 3.77 6.85

SDR Calendar of Events

Created Date Changed Date Event
n/a n/a n/a

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.