Schroders PLC (LON: SDR) - ETF Exposure

- Current share price for SDR : 588.500p

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)	947,903
SDR Share Price	588.500p
Day High	589.000p
Day Low	588.000p
Last Close	588.500p
SDR Share Price Movement	- ( No change )

Prices as at 17:30, 25 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

Morningstar International Shares Active ETF (Managed Fund) (MSTR) ~ 1.9%
State Street SPDR S&P Global Dividend ETF (WDIV) ~ 1.4%
BetaShares FTSE 100 ETF (F100) ~ 0.2%
Macquarie Core Global Equity Active ETF (MQEG) ~ 0.1%
VanEck MSCI International Sustainable Equity ETF (ESGI) ~ 0.1%

Last updated: ETF data and holdings as at 28 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	564 holdings	247 holdings
SDR Weight	100%	1.9%	1.4%	0.2%	0.1%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.35% p.a.	0.45% p.a.	0.08% p.a.	0.55% p.a.
Approx. Yield	-	22.85%	10.38%	3.43%	1.59%	2.7%
Star Ratings	-

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	588.500p	0.17%	+17.02p	10,017.02p
Morningstar International Shares Active ETF (Managed Fund) (MSTR)	Equity - Global Strategy	8.590p	-0.12%	-11.63p	9,988.37p
State Street SPDR S&P Global Dividend ETF (WDIV)	Equity - Global Strategy	21.460p	0.99%	+98.82p	10,098.82p
BetaShares FTSE 100 ETF (F100)	Equity - Global	15.140p	0.73%	+73.19p	10,073.19p
Macquarie Core Global Equity Active ETF (MQEG)	Equity - Global Strategy	14.220p	1.35%	+135.42p	10,135.42p
VanEck MSCI International Sustainable Equity ETF (ESGI)	Equity - Global	37.840p	1.61%	+161.12p	10,161.12p

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

Schroders PLC (SDR) ETFs

21 ETFs hold Schroders PLC (SDR).

ETF	SDR Weight	MER	Yield
Morningstar International Shares Active ETF (Managed Fund) (MSTR)	1.9%	0.39%	22.85%
State Street SPDR S&P Global Dividend ETF (WDIV)	1.4%	0.35%	10.38%
BetaShares FTSE 100 ETF (F100)	0.2%	0.45%	3.43%
Macquarie Core Global Equity Active ETF (MQEG)	0.1%	0.08%	1.59%
VanEck MSCI International Sustainable Equity ETF (ESGI)	0.1%	0.55%	2.7%
iShares Europe ETF (IEU)	0.1%	0.59%	8.62%
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)	0.1%	0.07%	5.91%
Vanguard FTSE Europe Shares ETF (VEQ)	0%	0.35%	2.37%
iShares MSCI World ex Australia Momentum ETF (IMTM)	0%	0.25%	-
iShares MSCI World ex Australia Quality ETF (IQLT)	0%	0.25%	-

View all 21 ETFs

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	209.46p	-7,350.00p	7.39%	13.53	3.74	3.74	6.8

SDR Calendar of Events

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

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